RMAX - RE/MAX Holdings Inc - Ordinary Shares - Class A
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11.32
-0.040 -0.353%
Share volume: 135,858
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.36
-0.04
-0.35%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | -20.851 M | -21.694 M | -19.750 M | -15.849 M | -8.349 M | -9.193 M | -2.426 M | -4.353 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.417 M | 22.467 M | 9.756 M | 3.064 M | -822.000 K | 17.383 M | 8.639 M | 9.381 M | |
| Net income | 5.829 M | 140.000 K | -1.310 M | -671.000 K | 2.010 M | -59.454 M | -10.907 M | -3.353 M | |
| Depreciation | 9.113 M | 8.757 M | 8.914 M | 8.033 M | 8.008 M | 8.195 M | 8.178 M | 7.852 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.619 M | 37.265 M | 34.656 M | 34.845 M | 36.828 M | 35.912 M | 35.133 M | 35.197 M | |
| Investing Cashflow | -2.421 M | -3.721 M | -1.635 M | -1.294 M | -1.103 M | -1.173 M | -2.073 M | -2.430 M | |
| Net Borrowings | 314.837 M | 311.242 M | 319.479 M | 332.412 M | 333.976 M | 339.865 M | 346.288 M | 348.467 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.421 M | -1.806 M | -1.982 M | -1.489 M | -1.342 M | -1.418 M | -2.170 M | -2.619 M | |
| Cash Change | 118.132 M | 117.899 M | 108.663 M | 96.754 M | 96.757 M | 89.820 M | 82.623 M | 82.077 M |