Roadzen, Inc.
RDZN
$0.9772
-$0.0928-8.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.46% | 54.94% | -42.46% | -11.15% | 1.65% |
| Total Depreciation and Amortization | 55.07% | -59.73% | -49.61% | 110.98% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.61% | -57.27% | 57.00% | 3.39% | -2.57% |
| Change in Net Operating Assets | 118.16% | -147.94% | -121.29% | 15.24% | 145.28% |
| Cash from Operations | 43.05% | 1.45% | -569.74% | -254.85% | 104.48% |
| Capital Expenditure | -- | -- | -- | 88.76% | -111.01% |
| Sale of Property, Plant, and Equipment | -688.06% | -79.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Investing | 2,716.42% | -99.45% | 3,896.90% | 95.90% | 76.59% |
| Total Debt Issued | -91.87% | 186.34% | -41.33% | 32.49% | -63.44% |
| Total Debt Repaid | -- | 200.00% | -111.97% | 322.07% | 15.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -19.10% | 231.71% | -65.28% | 189.34% | -80.18% |
| Foreign Exchange rate Adjustments | 564.41% | 268.57% | 99.01% | -776.25% | -40.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 91.62% | 37.12% | -297.07% | 106.38% | 108.20% |