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 | 44.13% | 62.66% | 63.53% | 43.03% | 37.81% |
| Total Depreciation and Amortization | -35.48% | -37.02% | -35.00% | -17.50% | -18.12% |
| Total Amortization of Deferred Charges | -2.00% | -7.77% | -11.54% | 2.42% | 30.26% |
| Total Other Non-Cash Items | -46.07% | -71.67% | -71.28% | -51.59% | -50.19% |
| Change in Net Operating Assets | 369.66% | 1,873.47% | 1,527.27% | 729.23% | 127.87% |
| Cash from Operations | 1,786.36% | 375.55% | 380.00% | 406.40% | 92.30% |
| Capital Expenditure | 55.17% | 84.68% | 85.40% | 17.27% | 14.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 78.79% | 89.89% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 82.35% | 80.95% | 68.15% | 69.81% |
| Cash from Investing | 94.06% | 107.80% | 104.71% | 51.36% | 57.00% |
| Total Debt Issued | -100.43% | -99.15% | -100.00% | -102.26% | -38.53% |
| Total Debt Repaid | 33.36% | 35.31% | 20.32% | -72.29% | -461.53% |
| Issuance of Common Stock | -90.13% | -90.13% | -90.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.33% | 70.77% | 77.42% | 97.30% | 95.63% |
| Cash from Financing | -397.89% | -294.43% | -210.41% | -171.92% | -52.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.71% | -550.00% | 7.07% | -29.82% | 167.93% |