RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.10M | -8.30M | -47.00M | -52.40M | -102.40M |
| Total Depreciation and Amortization | 8.00M | 8.50M | 8.60M | 9.00M | 11.10M |
| Total Amortization of Deferred Charges | 6.30M | 7.00M | 7.90M | 8.80M | 9.50M |
| Total Other Non-Cash Items | 11.80M | 4.40M | 38.20M | 37.10M | 78.10M |
| Change in Net Operating Assets | -49.30M | -27.40M | -12.50M | 13.40M | 50.00M |
| Cash from Operations | -41.30M | -15.80M | -4.80M | 15.90M | 46.30M |
| Capital Expenditure | -3.10M | -4.80M | -5.70M | -5.60M | -5.40M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.10M | 3.10M | 3.10M | 4.00M |
| Cash Acquisitions | -4.10M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -500.00K | -300.00K | -200.00K | -100.00K |
| Cash from Investing | -4.70M | -2.20M | -2.90M | -2.70M | -1.50M |
| Total Debt Issued | 271.80M | 58.80M | 35.40M | 10.00M | 10.00M |
| Total Debt Repaid | -220.70M | -37.30M | -37.40M | -76.10M | -78.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.80M |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20M | -100.00K | -100.00K | -900.00K | -900.00K |
| Cash from Financing | 41.80M | 21.30M | -2.10M | -67.00M | -59.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 3.30M | -9.80M | -53.80M | -14.90M |