RideNow Group, Inc.
RDNW
$5.33
$0.020.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -32.20M | -9.70M | -56.40M | -11.20M |
| Total Depreciation and Amortization | 2.20M | 2.00M | 2.30M | 4.60M | 3.10M |
| Total Amortization of Deferred Charges | 2.20M | 2.50M | 2.50M | 2.30M | 2.50M |
| Total Other Non-Cash Items | 1.00M | 35.10M | 700.00K | 41.30M | 1.20M |
| Change in Net Operating Assets | 10.20M | 3.50M | -2.70M | 39.00M | 43.80M |
| Cash from Operations | 11.50M | 10.90M | -6.90M | 30.80M | 39.40M |
| Capital Expenditure | -2.10M | -2.40M | -500.00K | -400.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.20M | -2.40M | -500.00K | 3.60M | -1.30M |
| Total Debt Issued | 8.20M | -4.70M | 6.50M | -- | -2.10M |
| Total Debt Repaid | -25.40M | -200.00K | -38.80M | -14.20M | -39.30M |
| Issuance of Common Stock | -- | -- | -- | 9.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 0.00 | -800.00K | 0.00 | -1.10M |
| Cash from Financing | -17.30M | -4.90M | -33.10M | -4.40M | -42.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 3.60M | -40.50M | 30.00M | -4.40M |