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 | 88.65% | 63.39% | -4,500.00% | 5.83% | 66.53% |
| Total Depreciation and Amortization | -45.65% | -29.03% | -35.48% | -34.29% | -37.84% |
| Total Amortization of Deferred Charges | -30.43% | -12.00% | 13.64% | 13.64% | -25.81% |
| Total Other Non-Cash Items | -99.27% | -16.67% | 4,287.50% | -46.15% | -70.81% |
| Change in Net Operating Assets | -93.85% | -76.71% | -48.53% | -113.30% | 1,100.00% |
| Cash from Operations | -98.70% | -70.81% | -10.66% | -140.59% | 250.98% |
| Capital Expenditure | -50.00% | -250.00% | -500.00% | 16.67% | 93.22% |
| Sale of Property, Plant, and Equipment | -22.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -33.33% | -69.23% | -242.86% | 28.57% | 157.14% |
| Total Debt Issued | -- | 490.48% | -30.56% | 14.04% | -- |
| Total Debt Repaid | 17.61% | 35.37% | 0.00% | -9.92% | 73.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.91% | -- | -166.67% | -100.00% |
| Cash from Financing | -165.91% | 59.29% | -28.95% | -10.70% | -109.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.67% | -81.82% | -53.25% | -197.79% | 71.43% |