RideNow Group, Inc. RDNW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.32% | 92.42% | 39.74% | 33.33% | 46.30% |
| Total Depreciation and Amortization | -27.93% | -29.17% | -34.35% | -37.06% | -35.09% |
| Total Amortization of Deferred Charges | -33.68% | -28.57% | -16.84% | -4.35% | -5.00% |
| Total Other Non-Cash Items | -84.89% | -94.38% | -13.18% | -16.82% | -46.06% |
| Change in Net Operating Assets | -198.60% | -132.78% | -114.38% | -87.81% | -25.37% |
| Cash from Operations | -189.20% | -121.29% | -106.36% | -84.00% | -3.94% |
| Capital Expenditure | 42.59% | -23.08% | -200.00% | -180.00% | 28.00% |
| Sale of Property, Plant, and Equipment | -22.50% | -22.50% | -22.50% | -22.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | 0.00% | 50.00% | 87.50% |
| Cash from Investing | -213.33% | -266.67% | -363.64% | -400.00% | 83.33% |
| Total Debt Issued | 2,618.00% | 19,700.00% | 4,325.00% | -- | 412.50% |
| Total Debt Repaid | -180.79% | 59.68% | 59.57% | 14.49% | 38.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.22% | 94.74% | 94.74% | 35.71% | -50.00% |
| Cash from Financing | 170.02% | 125.09% | 97.49% | 16.87% | -86.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.81% | 129.20% | -36.11% | -373.10% | -306.94% |