RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.02% | 120.19% | 55.67% | 88.65% | 63.39% |
| Total Depreciation and Amortization | -22.73% | -5.00% | -17.39% | -45.65% | -29.03% |
| Total Amortization of Deferred Charges | -31.82% | -36.00% | -36.00% | -30.43% | -12.00% |
| Total Other Non-Cash Items | 740.00% | -96.30% | 157.14% | -99.27% | -16.67% |
| Change in Net Operating Assets | -214.71% | -425.71% | -959.26% | -93.85% | -76.71% |
| Cash from Operations | -221.74% | -100.92% | -300.00% | -98.70% | -70.81% |
| Capital Expenditure | 80.95% | 37.50% | -20.00% | -50.00% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -22.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -113.64% | 29.17% | -40.00% | -33.33% | -69.23% |
| Total Debt Issued | 2,597.56% | 497.87% | 390.77% | -- | 490.48% |
| Total Debt Repaid | -722.05% | 50.00% | 99.74% | 17.61% | 35.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,100.00% | -- | -- | -- | 90.91% |
| Cash from Financing | 118.50% | 477.55% | 196.07% | -165.91% | 59.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.75% | 363.89% | 108.64% | -129.67% | -81.82% |