RideNow Group, Inc.
RDNW
$5.33
$0.020.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.40M | -109.50M | -78.00M | -78.60M | -190.70M |
| Total Depreciation and Amortization | 11.10M | 12.00M | 13.10M | 14.30M | 17.10M |
| Total Amortization of Deferred Charges | 9.50M | 9.80M | 9.50M | 9.20M | 10.00M |
| Total Other Non-Cash Items | 78.10M | 78.30M | 44.00M | 44.60M | 144.80M |
| Change in Net Operating Assets | 50.00M | 83.60M | 86.90M | 109.90M | 67.00M |
| Cash from Operations | 46.30M | 74.20M | 75.50M | 99.40M | 48.20M |
| Capital Expenditure | -5.40M | -3.90M | -1.90M | -2.00M | -7.50M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Cash Acquisitions | 0.00 | -700.00K | -700.00K | -700.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 0.00 | -300.00K | -400.00K | -800.00K |
| Cash from Investing | -1.50M | -600.00K | 1.10M | 900.00K | -9.00M |
| Total Debt Issued | 10.00M | -300.00K | 800.00K | 0.00 | -3.20M |
| Total Debt Repaid | -78.60M | -92.50M | -92.50M | -89.00M | -127.50M |
| Issuance of Common Stock | 9.80M | 9.80M | 9.80M | 9.80M | 99.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -1.90M | -1.90M | -1.40M | -600.00K |
| Cash from Financing | -59.70M | -84.90M | -83.80M | -80.60M | -32.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | -11.30M | -7.20M | 19.70M | 7.20M |