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Regional Management (RM) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

RM Cash From Operations Chart

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High & Low

Earnings dates

OtherRMcash flowmetrics:

Quarterly CFO

$75.12 M
+$3.62 M+5.07%

September 30, 2024


Summary


Performance

RM Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

OtherRMcash flowmetrics:

TTM CFO

$271.98 M
+$7.57 M+2.86%

September 30, 2024


Summary


Performance

RM TTM CFO Chart

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Highlights

High & Low

Earnings dates

OtherRMcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+12.3%+9.2%
3 y3 years-+58.5%+58.0%
5 y5 years-+55.6%+71.9%

RM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.1%at high+43.9%
5 y5-yearat high+114.5%at high+75.0%
alltimeall timeat high+1940.7%at high+2334.7%

Regional Management Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$75.12 M(+5.1%)
$271.98 M(+2.9%)
Jun 2024
-
$71.50 M(+22.3%)
$264.41 M(+3.7%)
Mar 2024
-
$58.47 M(-12.6%)
$254.99 M(+2.3%)
Dec 2023
$249.17 M(+11.1%)
$66.89 M(-1.0%)
$249.17 M(+2.8%)
Sep 2023
-
$67.55 M(+8.8%)
$242.34 M(+5.5%)
Jun 2023
-
$62.08 M(+17.9%)
$229.63 M(-0.7%)
Mar 2023
-
$52.65 M(-12.4%)
$231.19 M(+3.1%)
Dec 2022
$224.33 M(+18.7%)
$60.07 M(+9.5%)
$224.33 M(+1.5%)
Sep 2022
-
$54.84 M(-13.8%)
$220.95 M(+3.5%)
Jun 2022
-
$63.64 M(+39.0%)
$213.50 M(+6.9%)
Mar 2022
-
$45.79 M(-19.2%)
$199.79 M(+5.7%)
Dec 2021
$189.01 M(+14.6%)
$56.69 M(+19.6%)
$189.01 M(+9.8%)
Sep 2021
-
$47.38 M(-5.1%)
$172.16 M(+3.8%)
Jun 2021
-
$49.93 M(+42.6%)
$165.81 M(+6.7%)
Mar 2021
-
$35.01 M(-12.1%)
$155.44 M(-5.8%)
Dec 2020
$164.98 M(+4.3%)
$39.84 M(-2.9%)
$164.98 M(-2.1%)
Sep 2020
-
$41.03 M(+3.7%)
$168.44 M(-4.1%)
Jun 2020
-
$39.55 M(-11.2%)
$175.69 M(+2.1%)
Mar 2020
-
$44.56 M(+2.9%)
$172.05 M(+8.8%)
Dec 2019
$158.19 M(+8.1%)
$43.30 M(-10.3%)
$158.19 M(+1.1%)
Sep 2019
-
$48.29 M(+34.5%)
$156.41 M(+2.4%)
Jun 2019
-
$35.91 M(+17.0%)
$152.80 M(+5.2%)
Mar 2019
-
$30.70 M(-26.1%)
$145.19 M(-0.8%)
Dec 2018
$146.28 M(+26.7%)
$41.51 M(-7.1%)
$146.28 M(+6.8%)
Sep 2018
-
$44.68 M(+57.9%)
$137.00 M(+10.6%)
Jun 2018
-
$28.30 M(-11.0%)
$123.90 M(+4.6%)
Mar 2018
-
$31.79 M(-1.3%)
$118.40 M(+2.6%)
Dec 2017
$115.43 M
$32.23 M(+2.1%)
$115.43 M(-1.0%)
Sep 2017
-
$31.58 M(+38.5%)
$116.59 M(+2.9%)
Jun 2017
-
$22.80 M(-20.9%)
$113.31 M(+4.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
$28.83 M(-13.7%)
$108.73 M(+8.5%)
Dec 2016
$100.24 M(+20.2%)
$33.39 M(+18.0%)
$100.24 M(+13.4%)
Sep 2016
-
$28.30 M(+55.4%)
$88.37 M(+3.9%)
Jun 2016
-
$18.21 M(-10.5%)
$85.08 M(+2.1%)
Mar 2016
-
$20.34 M(-5.5%)
$83.30 M(-0.1%)
Dec 2015
$83.39 M(-2.9%)
$21.52 M(-13.9%)
$83.39 M(+0.8%)
Sep 2015
-
$25.01 M(+52.2%)
$82.77 M(-1.1%)
Jun 2015
-
$16.43 M(-19.6%)
$83.72 M(+3.1%)
Mar 2015
-
$20.43 M(-2.3%)
$81.21 M(-5.4%)
Dec 2014
$85.85 M(+18.2%)
$20.90 M(-19.5%)
$85.85 M(-1.5%)
Sep 2014
-
$25.96 M(+86.5%)
$87.18 M(+7.7%)
Jun 2014
-
$13.92 M(-44.5%)
$80.98 M(+0.1%)
Mar 2014
-
$25.06 M(+12.7%)
$80.90 M(+11.4%)
Dec 2013
$72.60 M(+25.8%)
$22.23 M(+12.5%)
$72.60 M(+9.5%)
Sep 2013
-
$19.76 M(+42.8%)
$66.30 M(+10.8%)
Jun 2013
-
$13.84 M(-17.5%)
$59.82 M(-3.5%)
Mar 2013
-
$16.77 M(+5.2%)
$62.02 M(+7.4%)
Dec 2012
$57.72 M(+39.1%)
$15.94 M(+20.0%)
$57.72 M(+1.1%)
Sep 2012
-
$13.28 M(-17.1%)
$57.09 M(+1.4%)
Jun 2012
-
$16.03 M(+28.5%)
$56.33 M(+28.1%)
Mar 2012
-
$12.48 M(-18.5%)
$43.98 M(+6.0%)
Dec 2011
$41.49 M(+0.7%)
$15.31 M(+22.3%)
$41.49 M(+14.7%)
Sep 2011
-
$12.52 M(+240.0%)
$36.19 M(+4.9%)
Jun 2011
-
$3.68 M(-63.1%)
$34.51 M(-13.8%)
Mar 2011
-
$9.98 M(-0.2%)
$40.03 M(-2.9%)
Dec 2010
$41.22 M(+32.0%)
$10.01 M(-7.6%)
$41.22 M(+32.1%)
Sep 2010
-
$10.84 M(+17.7%)
$31.21 M(+53.2%)
Jun 2010
-
$9.20 M(-17.6%)
$20.37 M(+82.4%)
Mar 2010
-
$11.17 M
$11.17 M
Dec 2009
$31.23 M
-
-

FAQ

  • What is the all time high annual CFO for Regional Management?
  • What is Regional Management quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Regional Management?
  • What is Regional Management quarterly CFO year-on-year change?
  • What is Regional Management TTM cash flow from operations?
  • What is the all time high TTM CFO for Regional Management?
  • What is Regional Management TTM CFO year-on-year change?

What is the all time high annual CFO for Regional Management?

Regional Management all-time high annual cash flow from operations is $249.17 M

What is Regional Management quarterly cash flow from operations?

The current quarterly CFO of RM is $75.12 M

What is the all time high quarterly CFO for Regional Management?

Regional Management all-time high quarterly cash flow from operations is $75.12 M

What is Regional Management quarterly CFO year-on-year change?

Over the past year, RM quarterly cash flow from operations has changed by +$8.23 M (+12.30%)

What is Regional Management TTM cash flow from operations?

The current TTM CFO of RM is $271.98 M

What is the all time high TTM CFO for Regional Management?

Regional Management all-time high TTM cash flow from operations is $271.98 M

What is Regional Management TTM CFO year-on-year change?

Over the past year, RM TTM cash flow from operations has changed by +$22.81 M (+9.16%)