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Regional Management Corp

Zur Watchlist hinzufügen

32.270USD

+0.060+0.19%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

297.72MMarktkapitalisierung

6.18KGV TTM

Regional Management Corp

32.270

+0.060+0.19%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

RM Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Regional Management Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

2.66%80.75M

27.24%81.01M

25.41%80.06M

15.40%86.68M

10.02%78.66M

8.88%63.66M

-4.56%63.84M

11.21%75.12M

15.17%71.50M

11.06%58.47M

11.36%66.89M

23.17%67.55M

-2.45%62.08M

14.99%52.65M

13.36%60.07M

17.50%54.84M

46.88%63.64M

30.78%45.79M

33.02%52.99M

13.74%46.67M

9.54%43.33M

-21.42%35.01M

-7.99%39.84M

-15.02%41.03M

10.14%39.55M

45.15%44.56M

4.30%43.30M

8.07%48.29M

26.91%35.91M

-3.45%30.70M

28.81%41.51M

41.50%44.68M

24.10%28.30M

10.30%31.79M

-4.21%32.23M

11.95%31.58M

25.20%22.80M

41.73%28.83M

56.31%33.64M

12.91%28.21M

10.67%18.21M

-0.45%20.34M

2.97%21.52M

-3.76%24.98M

18.21%16.46M

-18.49%20.43M

-5.99%20.90M

31.36%25.96M

0.62%13.92M

49.47%25.06M

39.51%22.23M

48.79%19.76M

-13.67%13.84M

34.41%16.77M

--15.94M

--13.28M

--16.03M

--12.48M

Nettoergebnis aus fortgeführten Aktivitäten

-19.60%8.15M

62.71%11.40M

30.21%12.91M

87.34%14.36M

20.07%10.14M

-53.92%7.01M

230.90%9.91M

-13.12%7.66M

40.21%8.45M

74.99%15.21M

-416.77%-7.57M

-12.40%8.82M

-49.73%6.02M

-67.56%8.69M

-88.49%2.39M

-54.69%10.07M

-40.58%11.98M

4.94%26.78M

44.82%20.78M

97.73%22.22M

169.96%20.17M

503.51%25.52M

-8.52%14.35M

-10.61%11.24M

-10.74%7.47M

-178.01%-6.33M

45.62%15.68M

68.77%12.57M

-1.33%8.37M

-6.20%8.11M

-1.06%10.77M

40.31%7.45M

38.26%8.48M

13.23%8.64M

68.32%10.88M

-18.02%5.31M

3.77%6.13M

47.49%7.63M

-12.22%6.47M

-0.48%6.48M

9.32%5.91M

26.77%5.18M

117.89%7.37M

365.78%6.51M

22.52%5.41M

-27.22%4.08M

-59.68%3.38M

-80.71%1.40M

-31.07%4.41M

-17.06%5.61M

39.24%8.38M

3.62%7.24M

-3.26%6.40M

32.06%6.76M

--6.02M

--6.99M

--6.62M

--5.12M

Betriebsergebnisse und -verluste

24.96%4.87M

32.36%4.77M

25.40%4.52M

17.95%4.22M

15.13%3.90M

3.00%3.60M

5.04%3.61M

0.73%3.58M

-5.13%3.38M

-14.22%3.50M

-2.99%3.43M

21.99%3.56M

19.03%3.57M

25.94%4.08M

11.08%3.54M

0.73%2.92M

11.75%3.00M

12.00%3.24M

-17.86%3.19M

-21.83%2.89M

-6.09%2.68M

0.70%2.89M

34.26%3.88M

40.28%3.70M

5.98%2.85M

9.04%2.87M

20.32%2.89M

13.26%2.64M

31.61%2.69M

30.09%2.63M

18.91%2.40M

10.64%2.33M

25.74%2.05M

26.26%2.02M

35.03%2.02M

30.40%2.11M

-9.66%1.63M

4.70%1.60M

31.00%1.50M

60.38%1.61M

98.46%1.80M

77.40%1.53M

15.70%1.14M

16.96%1.01M

-12.10%908.00K

-13.79%863.00K

-0.80%987.00K

7.36%861.00K

10.84%1.03M

37.12%1.00M

41.94%995.00K

24.34%802.00K

62.09%932.00K

7.83%730.00K

--701.00K

--645.00K

--575.00K

--677.00K

Abgegrenzte Steuer

-227.85%-1.29M

856.94%545.00K

56.76%3.93M

1299.46%7.78M

-5.44%1.01M

-166.67%-72.00K

409.55%2.51M

-51.48%556.00K

280.54%1.07M

111.55%108.00K

-83.93%492.00K

-62.83%1.15M

65.34%-591.00K

-385.93%-935.00K

152.01%3.06M

95.87%3.08M

-763.42%-1.71M

233.47%327.00K

-166.57%-5.88M

169.10%1.57M

139.06%257.00K

95.31%-245.00K

970.22%8.84M

-126.22%-2.28M

61.23%-658.00K

-1121.09%-5.23M

167.93%826.00K

46.12%-1.01M

-916.17%-1.70M

153.22%512.00K

-112.06%-1.22M

44.13%-1.87M

84.11%-167.00K

-39.02%-962.00K

2069.14%10.08M

-23792.86%-3.34M

-136.25%-1.05M

-46.92%-692.00K

70.35%-512.00K

-100.69%-14.00K

410.72%2.90M

-194.58%-471.00K

-265.26%-1.73M

154.23%2.04M

2.30%-933.00K

158.52%498.00K

125.20%1.04M

-683.75%-3.76M

-161.85%-955.00K

-303.32%-851.00K

-969.39%-4.15M

-134.07%-480.00K

-3.44%1.54M

-108.52%-211.00K

--477.00K

--1.41M

--1.60M

--2.48M

Andere nicht monetäre Posten

17.26%66.26M

14.25%61.63M

17.29%62.78M

12.03%56.48M

12.80%56.51M

26.79%53.95M

-17.95%53.52M

6.86%50.41M

2.07%50.10M

-3.06%42.55M

14.56%65.24M

7.36%47.18M

18.49%49.08M

62.84%43.89M

273.87%56.95M

207.75%43.95M

101.59%41.42M

258.61%26.95M

56.48%15.23M

-35.35%14.28M

-25.27%20.55M

-84.82%7.52M

-52.39%9.73M

-9.90%22.09M

6.94%27.50M

112.15%49.52M

-13.72%20.45M

3.70%24.52M

27.28%25.71M

19.62%23.34M

21.75%23.70M

17.31%23.64M

8.68%20.20M

1.99%19.52M

0.19%19.46M

22.80%20.15M

38.87%18.59M

38.74%19.13M

69.79%19.43M

16.56%16.41M

10.66%13.39M

42.12%13.79M

-28.22%11.44M

-37.50%14.08M

-11.03%12.10M

-42.61%9.70M

37.20%15.94M

104.89%22.53M

68.23%13.60M

109.70%16.91M

38.57%11.62M

67.85%10.99M

43.73%8.08M

43.31%8.06M

--8.38M

--6.55M

--5.62M

--5.63M

Veränderung des Umlaufvermögens

-94.68%224.00K

116.65%733.00K

14.77%-6.92M

-89.42%963.00K

-18.42%4.21M

10.80%-4.40M

-830.22%-8.12M

176.34%9.10M

286.74%5.16M

6.69%-4.94M

113.01%1.11M

129.76%3.29M

191.75%1.33M

-52.71%-5.29M

-143.56%-8.55M

-409.22%-11.06M

33.95%-1.46M

-138.73%-3.46M

1537.81%19.62M

-24.78%3.58M

-287.17%-2.20M

-164.52%-1.45M

-29.07%1.20M

-42.79%4.76M

368.11%1.18M

144.05%2.25M

-54.62%1.69M

-26.31%8.31M

89.23%-439.00K

-563.76%-5.11M

132.63%3.72M

84.47%11.28M

-5.57%-4.08M

296.04%1.10M

-302.31%-11.41M

137.83%6.12M

46.91%-3.86M

208.59%278.00K

75.18%5.64M

253.78%2.57M

-192.17%-7.28M

-108.50%-256.00K

265.67%3.22M

-84.10%727.00K

43.94%-2.49M

37.39%3.01M

-144.78%-1.94M

345.71%4.57M

-34.32%-4.44M

76.43%2.19M

3640.52%4.34M

141.83%1.03M

-326.51%-3.31M

184.79%1.24M

--116.00K

---2.45M

--1.46M

---1.47M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-114.88%-1.17M

39.65%-6.01M

-184.60%-588.00K

-59.11%1.82M

83.70%7.83M

7.83%-9.96M

-93.23%695.00K

24.26%4.46M

135.64%4.26M

-34.34%-10.80M

21065.31%10.27M

5080.56%3.59M

115.56%1.81M

-178.14%-8.04M

-100.36%-49.00K

97.73%-72.00K

-403.68%-11.63M

-313.04%-2.89M

292.33%13.69M

-133.32%-3.17M

-137.29%-2.31M

0.30%1.36M

-252.66%-7.12M

68.24%9.50M

178.92%6.19M

118.55%1.35M

-4.27%4.66M

262.75%5.65M

89.91%2.22M

-153.72%-7.29M

745.30%4.87M

-68.51%1.56M

166.80%1.17M

-14270.00%-2.87M

-119.15%-755.00K

753.89%4.94M

44.64%-1.75M

-101.89%-20.00K

166.17%3.94M

-43.12%579.00K

-694.22%-3.16M

82.59%1.06M

252.62%1.48M

-67.57%1.02M

84.70%-398.00K

-71.12%580.00K

-41.91%420.00K

650.96%3.14M

-488.21%-2.60M

235.04%2.01M

-26.52%723.00K

132.99%418.00K

162.38%670.00K

-581.23%-1.49M

--984.00K

---1.27M

---1.07M

--309.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

108.44%473.00K

90.94%6.38M

6.46%-9.39M

-61.12%1.00M

-690.27%-5.60M

-50.55%3.34M

-16.22%-10.04M

1184.03%2.58M

1.53%-709.00K

164.39%6.76M

32.18%-8.64M

98.07%-238.00K

-107.73%-720.00K

2162.90%2.56M

-295.70%-12.74M

-314.51%-12.34M

2051.57%9.31M

96.26%-124.00K

-14.18%6.51M

221.26%5.75M

90.49%-477.00K

-470.42%-3.32M

202.67%7.59M

-277.92%-4.75M

-88.60%-5.01M

-59.01%896.00K

-542.61%-7.39M

-72.58%2.67M

49.31%-2.66M

-45.01%2.19M

89.20%-1.15M

729.24%9.73M

-148.39%-5.25M

1233.89%3.98M

-727.75%-10.65M

-41.14%1.17M

48.66%-2.11M

122.66%298.00K

-2.36%1.70M

784.88%1.99M

-96.65%-4.11M

-154.05%-1.31M

173.55%1.74M

-120.29%-291.00K

-13.63%-2.09M

1215.14%2.43M

-165.35%-2.36M

135.86%1.43M

53.71%-1.84M

-93.22%185.00K

516.59%3.62M

151.26%608.00K

-256.95%-3.98M

253.80%2.73M

---868.00K

---1.19M

--2.53M

---1.77M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

2.66%80.75M

27.24%81.01M

25.41%80.06M

15.40%86.68M

10.02%78.66M

8.88%63.66M

-4.56%63.84M

11.21%75.12M

15.17%71.50M

11.06%58.47M

11.36%66.89M

23.17%67.55M

-2.45%62.08M

14.99%52.65M

13.36%60.07M

17.50%54.84M

46.88%63.64M

30.78%45.79M

33.02%52.99M

13.74%46.67M

9.54%43.33M

-21.42%35.01M

-7.99%39.84M

-15.02%41.03M

10.14%39.55M

45.15%44.56M

4.30%43.30M

8.07%48.29M

26.91%35.91M

-3.45%30.70M

28.81%41.51M

41.50%44.68M

24.10%28.30M

10.30%31.79M

-4.21%32.23M

11.95%31.58M

25.20%22.80M

41.73%28.83M

56.31%33.64M

12.91%28.21M

10.67%18.21M

-0.45%20.34M

2.97%21.52M

-3.76%24.98M

18.21%16.46M

-18.49%20.43M

-5.99%20.90M

31.36%25.96M

0.62%13.92M

49.47%25.06M

39.51%22.23M

48.79%19.76M

-13.67%13.84M

34.41%16.77M

--15.94M

--13.28M

--16.03M

--12.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

17.18%4.82M

-4.98%4.25M

6.84%4.44M

-24.63%4.05M

-2.91%4.11M

23.39%4.48M

47.50%4.15M

90.21%5.38M

38.89%4.23M

7.37%3.63M

-42.17%2.81M

19.73%2.83M

26.43%3.05M

91.18%3.38M

83.42%4.87M

43.50%2.36M

74.51%2.41M

49.83%1.77M

188.17%2.65M

24.23%1.65M

-24.41%1.38M

-7.45%1.18M

-61.20%921.00K

-17.80%1.32M

0.22%1.83M

-17.15%1.27M

-1.82%2.37M

5.36%1.61M

52.94%1.82M

-7.18%1.54M

58.35%2.42M

-64.43%1.53M

-55.82%1.19M

-18.57%1.66M

-53.57%1.53M

24.63%4.30M

57.96%2.70M

-20.65%2.04M

37.39%3.29M

675.51%3.45M

51.82%1.71M

746.86%2.57M

79.46%2.39M

-63.94%445.00K

-13.39%1.13M

-68.11%303.00K

91.94%1.33M

94.64%1.23M

-31.31%1.30M

0.74%950.00K

75.51%695.00K

30.99%634.00K

152.81%1.89M

156.25%943.00K

--396.00K

--484.00K

--748.00K

--368.00K

Investitionsausgaben

17.18%4.82M

-4.98%4.25M

6.84%4.44M

-24.63%4.05M

-2.91%4.11M

23.39%4.48M

47.50%4.15M

90.21%5.38M

38.89%4.23M

7.37%3.63M

-42.17%2.81M

19.73%2.83M

26.43%3.05M

91.18%3.38M

83.42%4.87M

43.50%2.36M

74.51%2.41M

49.83%1.77M

188.17%2.65M

24.23%1.65M

-24.49%1.38M

-7.45%1.18M

-61.20%921.00K

-18.31%1.32M

-2.30%1.83M

-17.15%1.27M

-1.82%2.37M

6.01%1.62M

57.05%1.87M

-7.18%1.54M

58.35%2.42M

-64.43%1.53M

-55.82%1.19M

-36.08%1.66M

-53.61%1.53M

23.77%4.30M

14.27%2.70M

-1.07%2.59M

37.51%3.29M

680.90%3.48M

109.87%2.36M

765.35%2.62M

79.46%2.39M

-63.94%445.00K

-13.39%1.13M

-68.11%303.00K

91.94%1.33M

94.64%1.23M

-31.31%1.30M

0.74%950.00K

75.51%695.00K

30.99%634.00K

152.81%1.89M

156.25%943.00K

--396.00K

--484.00K

--748.00K

--368.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

43.52%1.46M

-12.94%1.11M

-3.96%1.46M

-22.18%1.01M

-15.80%1.02M

24.27%1.27M

42.62%1.52M

56.05%1.30M

5.41%1.21M

-37.70%1.03M

-67.09%1.06M

29.86%835.00K

31.09%1.15M

46.27%1.65M

98.40%3.23M

-29.19%643.00K

36.51%875.00K

173.97%1.13M

341.19%1.63M

-3.40%908.00K

-60.24%641.00K

-59.31%411.00K

-80.65%369.00K

-36.01%940.00K

52.94%1.61M

-23.19%1.01M

-17.66%1.91M

7.30%1.47M

28.07%1.05M

55.81%1.31M

274.15%2.32M

-28.62%1.37M

20.50%823.00K

-14.49%844.00K

-65.80%619.00K

-14.15%1.92M

1184.13%683.00K

-42.98%987.00K

21.23%1.81M

402.02%2.23M

-105.60%-63.00K

471.29%1.73M

--1.49M

-63.94%445.00K

-13.39%1.13M

-68.11%303.00K

----

94.64%1.23M

-31.31%1.30M

0.74%950.00K

75.51%695.00K

30.99%634.00K

152.81%1.89M

156.25%943.00K

--396.00K

--484.00K

--748.00K

--368.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

8.51%3.35M

-1.81%3.15M

13.05%2.98M

-25.42%3.04M

2.25%3.09M

23.05%3.20M

50.46%2.64M

104.52%4.08M

59.11%3.02M

50.20%2.60M

6.96%1.75M

15.94%1.99M

23.78%1.90M

169.94%1.73M

59.65%1.64M

132.93%1.72M

107.43%1.54M

-16.51%642.00K

85.87%1.03M

91.69%738.00K

244.19%740.00K

190.19%769.00K

18.20%552.00K

169.23%385.00K

-72.04%215.00K

18.30%265.00K

357.84%467.00K

-11.18%143.00K

108.40%769.00K

-72.48%224.00K

-88.77%102.00K

-93.24%161.00K

-81.69%369.00K

-22.40%814.00K

-38.61%908.00K

95.81%2.38M

13.78%2.02M

25.63%1.05M

64.15%1.48M

--1.22M

--1.77M

--835.00K

-32.46%901.00K

----

--1.33M

----

Netto-Cashflow aus Anlageprodukten

----

---1.68M

-2.79%-19.91M

-5.57%19.46M

----

--0.00

-842.12%-19.37M

873.41%20.61M

114.53%276.00K

--0.00

90.14%-2.06M

--2.12M

---1.90M

--0.00

---20.84M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

12.44%-105.48M

45.21%-30.57M

-19.36%-137.05M

-59.23%-138.67M

-49.44%-120.46M

-228.63%-55.79M

-40.37%-114.82M

16.62%-87.09M

-26.65%-80.61M

-13.78%-16.98M

44.25%-81.80M

5.54%-104.45M

42.22%-63.64M

68.65%-14.92M

-20.36%-146.73M

19.91%-110.58M

-17.41%-110.15M

-396.84%-47.59M

-44.77%-121.91M

-155.68%-138.06M

-285.47%-93.81M

1143.68%16.03M

-4.61%-84.21M

39.71%-54.00M

158.75%50.58M

124.55%1.29M

-24.11%-80.50M

-55.42%-89.57M

-39.35%-86.10M

35.72%-5.25M

-7.11%-64.86M

8.30%-57.63M

-26.71%-61.79M

-392.24%-8.17M

-45.91%-60.56M

1.17%-62.84M

0.93%-48.76M

-51.45%2.79M

10.20%-41.50M

-45.86%-63.58M

17.27%-49.22M

-17.99%5.76M

-115.92%-46.22M

-11.15%-43.59M

-101.14%-59.49M

-76.81%7.02M

47.76%-21.41M

34.21%-39.22M

22.21%-29.58M

37277.78%30.28M

15.82%-40.97M

-5.11%-59.61M

-16.59%-38.02M

100.43%81.00K

---48.67M

---56.71M

---32.61M

---19.02M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-4.93%-110.30M

42.22%-34.82M

-20.33%-143.17M

-45.42%-162.64M

-63.64%-105.11M

-196.46%-60.27M

-40.61%-118.97M

-2.29%-111.84M

0.53%-64.23M

-0.64%-20.33M

44.18%-84.61M

18.27%-109.33M

42.63%-64.57M

59.07%-20.20M

-21.70%-151.60M

4.24%-133.78M

-18.24%-112.56M

-432.33%-49.35M

-46.33%-124.57M

-152.53%-139.71M

-295.25%-95.20M

105978.57%14.85M

-2.72%-85.13M

39.32%-55.33M

155.45%48.76M

100.21%14.00K

-23.17%-82.87M

-54.13%-91.18M

-39.61%-87.92M

30.91%-6.79M

-8.37%-67.28M

11.89%-59.16M

-22.39%-62.98M

-1394.60%-9.83M

-38.61%-62.09M

-0.16%-67.14M

-1.05%-51.46M

-76.21%759.00K

7.85%-44.79M

-52.23%-67.03M

15.99%-50.92M

-52.49%3.19M

-113.78%-48.61M

-8.86%-44.04M

-96.32%-60.62M

-77.10%6.72M

45.43%-22.74M

32.85%-40.45M

22.64%-30.88M

3502.09%29.33M

15.08%-41.67M

-5.33%-60.24M

-19.65%-39.91M

95.55%-862.00K

---49.07M

---57.19M

---33.36M

---19.39M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

104.87%44.90M

-226.06%-40.96M

-25.39%52.56M

352.52%62.56M

61.82%21.91M

71.71%-12.56M

220.91%70.45M

-44.18%13.83M

39.98%13.54M

-48.21%-44.41M

-79.35%21.95M

-42.69%24.77M

-78.55%9.67M

-374.05%-29.96M

-2.12%106.32M

-56.42%43.22M

-37.04%45.10M

130.80%10.93M

98.73%108.62M

639.79%99.18M

176.02%71.64M

-12.06%-35.50M

8.66%54.66M

-70.92%13.41M

-276.93%-94.23M

3.41%-31.68M

9.19%50.30M

204.00%46.10M

28.25%53.26M

-51.33%-32.80M

40.29%46.07M

-62.37%15.16M

33.25%41.53M

29.00%-21.67M

248.32%32.84M

0.84%40.30M

10.88%31.16M

-28.55%-30.53M

-68.39%9.43M

108.30%39.96M

-40.07%28.10M

18.39%-23.75M

1378.38%29.82M

29.94%19.18M

229.03%46.90M

44.31%-29.10M

-87.09%2.02M

-67.54%14.76M

-49.37%14.25M

-184.75%-52.25M

-51.27%15.63M

-1.04%45.48M

63.50%28.15M

-508.46%-18.35M

--32.07M

--45.96M

--17.22M

--4.49M

Netto-Cashflow aus Schuldenemission/Rückzahlung

78.02%54.42M

-12996.05%-29.40M

-16.27%68.99M

325.25%72.39M

55.06%30.57M

100.56%228.00K

208.81%82.40M

-38.41%17.02M

32.03%19.71M

-60.15%-40.90M

-76.52%26.68M

-40.05%27.64M

-75.10%14.93M

-196.48%-25.54M

-12.05%113.64M

-81.14%46.11M

-40.55%59.96M

261.27%26.47M

432.94%129.22M

1898.40%244.47M

207.33%100.87M

45.96%-16.41M

-226.10%-38.81M

-124.93%-13.59M

-255.28%-93.98M

4.04%-30.37M

137.76%30.78M

249.50%54.52M

157.84%60.52M

-49.87%-31.65M

-345.91%-81.51M

-62.23%15.60M

-407.25%-104.63M

26.37%-21.12M

237.80%33.15M

1.65%41.30M

-23.48%34.05M

-97.32%-28.68M

-69.13%9.81M

104.14%40.63M

-5.21%44.51M

49.67%-14.54M

1418.49%31.78M

34.91%19.90M

229.38%46.95M

44.92%-28.88M

-86.06%2.09M

-67.55%14.75M

-51.14%14.26M

-172.05%-52.44M

-55.93%15.01M

-1.09%45.46M

229.31%29.17M

-529.07%-19.27M

--34.07M

--45.96M

---22.56M

--4.49M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-2.84%-5.15M

-16.03%-7.51M

-112.03%-7.51M

---5.00M

---6.47M

---3.54M

----

--0.00

100.00%0.00

47.81%-11.58M

23.69%-9.03M

---11.43M

---21.98M

---22.19M

---11.83M

----

100.00%0.00

----

---10.58M

---7.30M

---7.14M

----

--0.00

----

100.00%0.00

--0.00

---16.18M

---8.87M

--0.00

----

--0.00

--39.78M

----

Barausschüttungen

-4.29%2.72M

8.47%3.42M

-6.18%2.72M

-4.38%2.77M

-8.05%2.84M

-3.13%3.15M

2.01%2.90M

2.22%2.90M

0.03%3.09M

4.33%3.25M

2.75%2.84M

2.53%2.84M

10.27%3.09M

3.28%3.12M

16.24%2.76M

12.48%2.77M

11.94%2.80M

43.13%3.02M

--2.38M

--2.46M

--2.50M

--2.11M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

----

--0.00

--289.00K

----

--0.00

----

--0.00

--307.00K

----

100.00%0.00

----

--0.00

-100.00%0.00

-100.33%-1.00K

0.00%30.00K

--0.00

-83.21%90.00K

--307.00K

--30.00K

--0.00

--536.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-105.19%-1.66M

79.97%-635.00K

-12.62%-6.21M

-588.93%-2.05M

73.74%-809.00K

-1152.96%-3.17M

-191.60%-5.52M

-664.10%-298.00K

-25.45%-3.08M

80.61%-253.00K

58.48%-1.89M

69.53%-39.00K

-412.73%-2.46M

62.55%-1.30M

32.86%-4.56M

99.89%-128.00K

89.44%-479.00K

32.25%-3.48M

-107.26%-6.79M

-547.61%-120.85M

-1728.63%-4.54M

-292.97%-5.14M

210.46%93.47M

2502.14%27.00M

-106.67%-248.00K

-13.83%-1.31M

-76.40%30.11M

-157.21%-1.12M

-100.08%-120.00K

-107.21%-1.15M

41385.76%127.57M

66.74%-437.00K

5155.59%146.16M

69.87%-555.00K

19.74%-309.00K

-94.96%-1.31M

-1173.57%-2.89M

-443.36%-1.84M

80.39%-385.00K

6.52%-674.00K

-298.25%-227.00K

-56.22%-339.00K

-2517.33%-1.96M

-3505.00%-721.00K

-2750.00%-57.00K

-319.19%-217.00K

-124.59%-75.00K

-122.22%-20.00K

99.80%-2.00K

-74.62%99.00K

115.23%305.00K

---9.00K

---1.02M

--390.00K

---2.00M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

104.87%44.90M

-226.06%-40.96M

-25.39%52.56M

352.52%62.56M

61.82%21.91M

71.71%-12.56M

220.91%70.45M

-44.18%13.83M

39.98%13.54M

-48.21%-44.41M

-79.35%21.95M

-42.69%24.77M

-78.55%9.67M

-374.05%-29.96M

-2.12%106.32M

-56.42%43.22M

-37.04%45.10M

130.80%10.93M

98.73%108.62M

639.79%99.18M

176.02%71.64M

-12.06%-35.50M

8.66%54.66M

-70.92%13.41M

-276.93%-94.23M

3.41%-31.68M

9.19%50.30M

204.00%46.10M

28.25%53.26M

-51.33%-32.80M

40.29%46.07M

-62.37%15.16M

33.25%41.53M

29.00%-21.67M

248.32%32.84M

0.84%40.30M

10.88%31.16M

-28.55%-30.53M

-68.39%9.43M

108.30%39.96M

-40.07%28.10M

18.39%-23.75M

1378.38%29.82M

29.94%19.18M

229.03%46.90M

44.31%-29.10M

-87.09%2.02M

-67.54%14.76M

-49.37%14.25M

-184.75%-52.25M

-51.27%15.63M

-1.04%45.48M

63.50%28.15M

-508.46%-18.35M

--32.07M

--45.96M

--17.22M

--4.49M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

----

-27.75%98.00M

-9.79%108.54M

-14.86%121.93M

3.32%126.47M

5.41%135.63M

-3.31%120.32M

1.24%143.21M

-8.84%122.41M

-2.37%128.67M

6.36%124.44M

-7.38%141.46M

-14.22%134.29M

-11.66%131.80M

4.33%117.00M

44.08%152.73M

81.54%156.55M

107.56%149.19M

79.40%112.14M

67.21%106.01M

24.41%86.24M

27.38%71.88M

36.78%62.51M

49.18%63.40M

68.05%69.32M

12.54%56.43M

53.14%45.70M

45.76%42.50M

84.88%41.25M

127.74%50.14M

56.74%29.84M

103.77%29.16M

89.04%22.31M

395.21%22.02M

31.63%19.04M

406.12%14.31M

58.71%11.80M

-41.91%4.45M

193.88%14.46M

-41.02%2.83M

260.97%7.44M

90.78%7.65M

28.48%4.92M

34.56%4.79M

-67.12%2.06M

-2.64%4.01M

-51.68%3.83M

21.53%3.56M

631.04%6.26M

24.95%4.12M

81.86%7.93M

26.66%2.93M

-64.72%857.00K

-31.99%3.30M

--4.36M

--2.31M

--2.43M

--4.85M

Änderungen des Cashflows im aktuellen Zeitraum

438.15%15.35M

157.02%5.23M

-168.87%-10.55M

41.52%-13.39M

-121.82%-4.54M

-46.31%-9.16M

261.95%15.31M

-34.51%-22.89M

189.92%20.80M

-351.87%-6.26M

-71.40%4.23M

52.36%-17.02M

287.66%7.18M

-66.23%2.49M

-60.06%14.79M

-681.94%-35.73M

-119.34%-3.82M

-48.72%7.37M

295.56%37.04M

793.67%6.14M

433.86%19.77M

11.42%14.36M

-12.67%9.37M

-127.60%-885.00K

-574.06%-5.92M

244.95%12.89M

-47.16%10.72M

365.31%3.21M

-81.75%1.25M

-3124.83%-8.89M

581.79%20.30M

-85.44%689.00K

173.10%6.84M

131.24%294.00K

272.88%2.98M

318.02%4.73M

154.37%2.51M

-331.65%-941.00K

-163.03%-1.72M

777.52%1.13M

-268.64%-4.61M

88.83%-218.00K

1409.39%2.73M

-52.04%129.00K

201.11%2.73M

-191.04%-1.95M

104.75%181.00K

-94.62%269.00K

-230.33%-2.70M

187.83%2.14M

-258.57%-3.81M

144.28%5.00M

1903.48%2.07M

-0.87%-2.44M

---1.06M

--2.05M

---115.00K

---2.42M

Endbestand an Zahlungsmitteln

-2.75%118.58M

-18.38%103.22M

-27.75%98.00M

-9.79%108.54M

-14.86%121.93M

3.32%126.47M

5.41%135.63M

-3.31%120.32M

1.24%143.21M

-8.84%122.41M

-2.37%128.67M

6.36%124.44M

-7.38%141.46M

-14.22%134.29M

-11.66%131.80M

4.33%117.00M

44.08%152.73M

81.54%156.55M

107.56%149.19M

79.40%112.14M

67.21%106.01M

24.41%86.24M

27.38%71.88M

36.78%62.51M

49.18%63.40M

68.05%69.32M

12.54%56.43M

53.14%45.70M

45.76%42.50M

84.88%41.25M

127.74%50.14M

56.74%29.84M

103.77%29.16M

536.55%22.31M

72.78%22.02M

380.93%19.04M

406.12%14.31M

-52.86%3.50M

66.49%12.74M

-19.57%3.96M

-41.02%2.83M

260.97%7.44M

90.78%7.65M

28.48%4.92M

34.56%4.79M

-67.12%2.06M

-2.64%4.01M

-51.68%3.83M

21.53%3.56M

631.04%6.26M

24.95%4.12M

81.86%7.93M

26.66%2.93M

-64.72%857.00K

--3.30M

--4.36M

--2.31M

--2.43M

Freier Cashflow

1.86%75.94M

29.68%76.75M

26.70%75.63M

18.48%82.63M

10.83%74.55M

7.92%59.19M

-6.85%59.69M

7.76%69.74M

13.95%67.26M

11.31%54.84M

16.08%64.08M

23.33%64.72M

-3.59%59.03M

11.93%49.27M

9.67%55.20M

16.55%52.48M

45.97%61.23M

30.11%44.02M

29.35%50.34M

13.39%45.03M

11.19%41.95M

-21.83%33.83M

-4.90%38.91M

-14.91%39.71M

10.83%37.72M

48.44%43.28M

4.68%40.92M

8.14%46.66M

25.59%34.04M

-3.25%29.16M

27.34%39.09M

58.20%43.15M

34.83%27.10M

14.88%30.14M

1.15%30.70M

10.29%27.28M

26.82%20.10M

48.07%26.23M

58.66%30.35M

0.80%24.73M

3.39%15.85M

-11.97%17.72M

-2.24%19.13M

-0.76%24.54M

21.46%15.33M

-16.54%20.13M

-9.15%19.57M

29.26%24.73M

5.68%12.62M

52.37%24.11M

38.59%21.54M

49.46%19.13M

-21.82%11.94M

30.71%15.83M

--15.54M

--12.80M

--15.28M

--12.11M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Regional Management Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete Regional Management Corp einen operativen Cashflow in Höhe von 309.07M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Regional Management Corp Jahr über Jahr verändert?



Der operative Cashflow von Regional Management Corp stieg um 14.93% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Regional Management Corp für Investitionsausgaben aus?



Regional Management Corp gab im letzten Quartal 17.08M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Regional Management Corp verändert?



Regional Management Corp verwendete im letzten Quartal 124.47M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für RM wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Regional Management Corp im letzten Quartal?

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Der freie Cashflow betrug 291.99M und spiegelt eine 16.08%-Änderung im Vergleich zum Vorjahr wider.