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 | -109.50M | -78.00M | -78.60M | -190.70M | -196.00M |
| Total Depreciation and Amortization | 12.00M | 13.10M | 14.30M | 17.10M | 18.60M |
| Total Amortization of Deferred Charges | 9.80M | 9.50M | 9.20M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 78.30M | 44.00M | 44.60M | 144.80M | 145.20M |
| Change in Net Operating Assets | 83.60M | 86.90M | 109.90M | 67.00M | 17.80M |
| Cash from Operations | 74.20M | 75.50M | 99.40M | 48.20M | -4.40M |
| Capital Expenditure | -3.90M | -1.90M | -2.00M | -7.50M | -8.70M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | -- | -- |
| Cash Acquisitions | -700.00K | -700.00K | -700.00K | -700.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -400.00K | -800.00K | -1.40M |
| Cash from Investing | -600.00K | 1.10M | 900.00K | -9.00M | -10.10M |
| Total Debt Issued | -300.00K | 800.00K | 0.00 | -3.20M | 69.40M |
| Total Debt Repaid | -92.50M | -92.50M | -89.00M | -127.50M | -138.80M |
| Issuance of Common Stock | 9.80M | 9.80M | 9.80M | 99.30M | 99.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -1.40M | -600.00K | -1.20M |
| Cash from Financing | -84.90M | -83.80M | -80.60M | -32.00M | 28.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | -7.20M | 19.70M | 7.20M | 14.00M |