RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.85% | 251.16% | 32.81% | -56.10% | 87.27% |
| Total Depreciation and Amortization | -10.53% | 0.00% | -24.00% | 13.64% | 10.00% |
| Total Amortization of Deferred Charges | -6.25% | 0.00% | 0.00% | -27.27% | -12.00% |
| Total Other Non-Cash Items | 546.15% | -27.78% | 500.00% | -70.00% | -97.15% |
| Change in Net Operating Assets | -2.63% | 60.14% | -1,291.67% | -76.47% | 191.43% |
| Cash from Operations | -13,900.00% | 99.64% | -7,000.00% | -96.52% | 5.50% |
| Capital Expenditure | 73.33% | -150.00% | 0.00% | 71.43% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.00% | 0.00% | 0.00% | -- |
| Cash from Investing | -176.47% | -142.86% | -129.17% | 209.09% | 8.33% |
| Total Debt Issued | 1,082.89% | -41.38% | -- | -100.00% | 274.47% |
| Total Debt Repaid | -208,700.00% | 0.00% | 99.15% | 53.94% | -12,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -82.70% | -41.82% | 371.79% | 32.37% | -253.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.81% | 377.14% | 139.33% | -11.25% | -322.22% |