RideNow Group, Inc.
RDNW
$6.78
-$0.22-3.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.10% | 87.27% | -231.96% | 82.80% | -403.57% |
| Total Depreciation and Amortization | 13.64% | 10.00% | -13.04% | -50.00% | 48.39% |
| Total Amortization of Deferred Charges | -27.27% | -12.00% | 0.00% | 8.70% | -8.00% |
| Total Other Non-Cash Items | -70.00% | -97.15% | 4,914.29% | -98.31% | 3,341.67% |
| Change in Net Operating Assets | -76.47% | 191.43% | 229.63% | -106.92% | -10.96% |
| Cash from Operations | -96.52% | 5.50% | 257.97% | -122.40% | -21.83% |
| Capital Expenditure | 71.43% | 12.50% | -380.00% | -25.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 209.09% | 8.33% | -380.00% | -113.89% | 376.92% |
| Total Debt Issued | -100.00% | 274.47% | -172.31% | -- | -- |
| Total Debt Repaid | 53.94% | -12,600.00% | 99.48% | -173.24% | 63.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 32.37% | -253.06% | 85.20% | -652.27% | 89.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.25% | -322.22% | 108.89% | -235.00% | 781.82% |