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 | -4,500.00% | 5.83% | 66.53% | 32.12% | 94.85% |
| Total Depreciation and Amortization | -35.48% | -34.29% | -37.84% | -32.61% | -41.51% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | -25.81% | 0.00% | -12.00% |
| Total Other Non-Cash Items | 4,287.50% | -46.15% | -70.81% | -25.00% | -92.66% |
| Change in Net Operating Assets | -48.53% | -113.30% | 1,100.00% | 911.11% | 142.77% |
| Cash from Operations | -10.66% | -140.59% | 250.98% | 398.48% | 212.96% |
| Capital Expenditure | -500.00% | 16.67% | 93.22% | 66.67% | 90.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 50.00% |
| Cash from Investing | -242.86% | 28.57% | 157.14% | 45.83% | 85.11% |
| Total Debt Issued | -30.56% | 14.04% | -- | -102.98% | -116.98% |
| Total Debt Repaid | 0.00% | -9.92% | 73.06% | 22.33% | 95.45% |
| Issuance of Common Stock | -- | -- | -90.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -166.67% | -100.00% | 35.29% | 100.00% |
| Cash from Financing | -28.95% | -10.70% | -109.95% | -336.11% | -135.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.25% | -197.79% | 71.43% | -283.33% | 263.83% |