RideNow Group, Inc.
RDNW
$3.88
$0.051.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.96% | 82.80% | -403.57% | -1,500.00% | 93.20% |
| Total Depreciation and Amortization | -13.04% | -50.00% | 48.39% | 0.00% | -11.43% |
| Total Amortization of Deferred Charges | 0.00% | 8.70% | -8.00% | 13.64% | 0.00% |
| Total Other Non-Cash Items | 4,914.29% | -98.31% | 3,341.67% | 50.00% | -38.46% |
| Change in Net Operating Assets | 229.63% | -106.92% | -10.96% | 544.12% | -66.50% |
| Cash from Operations | 257.97% | -122.40% | -21.83% | 222.95% | -28.24% |
| Capital Expenditure | -380.00% | -25.00% | 33.33% | -50.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Investing | -380.00% | -113.89% | 376.92% | -85.71% | 0.00% |
| Total Debt Issued | -172.31% | -- | -- | 41.67% | -163.16% |
| Total Debt Repaid | 99.48% | -173.24% | 63.87% | -19,550.00% | 99.43% |
| 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 | 85.20% | -652.27% | 89.65% | -1,018.42% | 87.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | -235.00% | 781.82% | -157.14% | 156.62% |