Roadzen, Inc.
RDZN
$1.05
$0.010.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.89% | -52.05% | -244.33% | -830.17% | -610.69% |
| Total Depreciation and Amortization | -7.56% | 23.28% | 27.32% | 44.68% | 34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.30% | 60.59% | 381.92% | 5,938.19% | 4,907.53% |
| Change in Net Operating Assets | 23.47% | -72.04% | 131.38% | -220.65% | -198.93% |
| Cash from Operations | 5.60% | -25.81% | 14.85% | -185.83% | -154.66% |
| Capital Expenditure | 6.80% | 91.19% | -19.92% | -161.26% | 45.86% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 5,528.57% | -183.71% | -100.00% |
| Cash Acquisitions | -- | 100.00% | 99.98% | -11.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.84% | 394.42% | -- | -- | -- |
| Cash from Investing | 98.28% | 119.33% | 106.85% | -10.17% | -696.90% |
| Total Debt Issued | -76.28% | -48.90% | -46.11% | -27.19% | 81.83% |
| Total Debt Repaid | -- | 207.66% | 160.65% | 80.64% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -66.73% | 1,199.02% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.80% | 11,438.72% | 11,438.72% | -- | -- |
| Cash from Financing | -53.70% | -25.18% | -39.64% | -14.16% | 203.35% |
| Foreign Exchange rate Adjustments | 101.31% | -206.97% | -292.27% | -454.84% | -436.18% |
| Miscellaneous Cash Flow Adjustments | -- | -100.12% | -100.12% | -99.48% | -- |
| Net Change in Cash | -162.41% | -150.63% | -138.87% | -164.33% | 22,830.33% |