Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Regional Management (RM)
- 37.830
- -0.210-0.55%
Trading Jan 16 14:57 ET
367.44MMarket Cap9.16P/E (TTM)
38.600High37.812Low9.65KVolume38.150Open38.040Prev Close368.32KTurnover0.14%Turnover Ratio9.14P/E (Static)9.71MShares45.62652wk High0.99P/B264.79MFloat Cap24.73852wk Low1.20Dividend TTM7.00MShs Float57.752Historical High3.17%Div Yield TTM2.07%Range %8.609Historical Low38.175Avg Price1Lot Size
Regional Management (RM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.40%86.68M | 10.02%78.66M | 8.88%63.67M | 7.93%268.93M | -4.56%63.84M | 11.21%75.12M | 15.17%71.5M | 11.06%58.47M | 11.07%249.17M | 11.36%66.89M |
| Net income from continuing operations | 87.34%14.36M | 20.07%10.14M | -53.92%7.01M | 158.35%41.23M | 230.90%9.91M | -13.12%7.66M | 40.21%8.45M | 74.99%15.21M | -68.85%15.96M | -416.77%-7.57M |
| Operating gains losses | 48.10%117K | 34.29%94K | -61.86%82K | -50.75%427K | -73.19%63K | -59.49%79K | -78.40%70K | 90.27%215K | 506.29%867K | 400.00%235K |
| Depreciation and amortization | 17.95%4.23M | 15.13%3.9M | 3.00%3.6M | -3.85%14.07M | 5.04%3.61M | 0.73%3.58M | -5.13%3.38M | -14.22%3.5M | 15.33%14.63M | -2.99%3.43M |
| Deferred tax | 1,299.46%7.78M | -5.44%1.01M | -166.67%-72K | 3,683.93%4.24M | 409.55%2.51M | -51.48%556K | 280.54%1.07M | 111.55%108K | -97.65%112K | -83.93%492K |
| Change in working capital | -89.42%963K | -18.42%4.21M | 10.80%-4.4M | 168.22%1.21M | -830.22%-8.12M | 176.34%9.1M | 286.74%5.16M | 6.69%-4.94M | 101.83%450K | 113.01%1.11M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -118.17%-1.39M | -93.23%695K | 24.26%4.46M | 135.64%4.27M | -34.34%-10.8M | 152.10%7.63M | 21,065.31%10.27M |
| -Change in other current assets | -143.57%-938K | -576.41%-7.54M | -52.06%4.31M | 59.60%-1.59M | -49.34%-11.6M | 3,677.19%2.15M | -70.75%-1.12M | 102.25%8.98M | 79.41%-3.93M | 44.34%-7.77M |
| -Change in other current liabilities | -100.61%-40K | 67.15%9.82M | 33.78%-7.75M | 3,043.38%4M | 737.76%3.31M | 11,954.55%6.52M | 2,296.73%5.87M | -6,161.66%-11.7M | -102.26%-136K | -112.23%-519K |
| -Change in other working capital | 354.57%1.94M | 377.59%1.94M | 56.65%-961K | 105.65%176K | 278.90%1.56M | 244.75%427K | 705.97%406K | -17.80%-2.22M | -198.27%-3.12M | -171.53%-872K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 15.40%86.68M | 10.02%78.66M | 8.88%63.67M | 7.93%268.93M | -4.56%63.84M | 11.21%75.12M | 15.17%71.5M | 11.06%58.47M | 11.07%249.17M | 11.36%66.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.42%-162.64M | -63.64%-105.11M | -196.46%-60.27M | -13.15%-315.37M | -40.61%-118.98M | -2.29%-111.84M | 0.53%-64.23M | -0.64%-20.33M | 37.69%-278.72M | 44.18%-84.61M |
| Net investment purchase and sale | ---- | ---- | ---- | 508.59%24.72M | ---- | ---- | 873.41%20.61M | --4.11M | --4.06M | ---- |
| Net proceeds payment for loan | -59.23%-138.67M | -49.44%-120.46M | -228.63%-55.79M | -13.10%-299.5M | -40.37%-114.82M | 16.62%-87.09M | -26.65%-80.61M | -13.78%-16.98M | 36.20%-264.81M | 44.25%-81.8M |
| Net PPE purchase and sale | 22.18%-1.01M | 15.80%-1.02M | -24.27%-1.28M | -7.72%-5.05M | -42.62%-1.52M | -56.05%-1.3M | -5.41%-1.21M | 37.70%-1.03M | 20.12%-4.69M | 67.09%-1.06M |
| Net intangibles purchase and sale | 25.42%-3.04M | -2.25%-3.09M | -23.05%-3.2M | -67.23%-12.34M | -50.46%-2.64M | -104.52%-4.08M | -59.11%-3.02M | -50.20%-2.6M | -33.32%-7.38M | -6.96%-1.75M |
| Net other investing changes | -2.79%-19.91M | ---- | ---- | -293.25%-23.2M | -508.59%-24.72M | -31,854.10%-19.37M | --20.61M | 114.53%276K | 71.69%-5.9M | ---4.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.42%-162.64M | -63.64%-105.11M | -196.46%-60.27M | -13.15%-315.37M | -40.61%-118.98M | -2.29%-111.84M | 0.53%-64.23M | -0.64%-20.33M | 37.69%-278.72M | 44.18%-84.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 352.52%62.57M | 61.82%21.91M | 71.71%-12.56M | 102.07%53.41M | 220.91%70.45M | -44.18%13.83M | 39.98%13.54M | -48.21%-44.41M | -87.14%26.43M | -79.35%21.95M |
| Net issuance payments of debt | 325.25%72.4M | 55.06%30.57M | 100.56%228K | 78.96%78.24M | 208.81%82.4M | -38.41%17.02M | 32.03%19.72M | -60.15%-40.9M | -82.24%43.72M | -76.52%26.68M |
| Net commonstock issuance | ---5M | ---5.01M | ---6.47M | ---3.54M | ---3.54M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 4.38%-2.77M | 8.05%-2.84M | 3.13%-3.15M | -2.15%-12.14M | -2.01%-2.9M | -2.22%-2.9M | -0.03%-3.09M | -4.33%-3.25M | -4.69%-11.89M | -2.75%-2.84M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --289K | --0 |
| Net other financing activities | -588.93%-2.05M | 73.74%-809K | -1,152.96%-3.17M | -60.73%-9.15M | -191.60%-5.52M | -664.10%-298K | -25.45%-3.08M | 80.61%-253K | 34.19%-5.69M | 58.48%-1.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 352.52%62.57M | 61.82%21.91M | 71.71%-12.56M | 102.07%53.41M | 220.91%70.45M | -44.18%13.83M | 39.98%13.54M | -48.21%-44.41M | -87.14%26.43M | -79.35%21.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%121.93M | 3.32%126.47M | 5.41%135.64M | -2.37%128.67M | -3.31%120.32M | 1.24%143.21M | -8.84%122.41M | -2.37%128.67M | -11.66%131.8M | 6.36%124.44M |
| Current changes in cash | 41.52%-13.39M | -121.82%-4.54M | -46.31%-9.17M | 322.71%6.96M | 261.95%15.31M | -34.51%-22.89M | 189.92%20.81M | -351.87%-6.26M | 82.02%-3.13M | -71.40%4.23M |
| End cash position | -9.79%108.54M | -14.86%121.93M | 3.32%126.47M | 5.41%135.64M | 5.41%135.64M | -3.31%120.32M | 1.24%143.21M | -8.84%122.41M | -2.37%128.67M | -2.37%128.67M |
| Free cash flow | 18.48%82.63M | 10.83%74.55M | 7.92%59.19M | 6.09%251.54M | -6.85%59.69M | 7.76%69.74M | 13.95%67.26M | 11.31%54.84M | 11.35%237.1M | 16.08%64.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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