RUM Group Inc.
RUM
$9.70
$0.657.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.37M | -109.45M | -81.83M | -285.89M | -301.17M |
| Total Depreciation and Amortization | 27.94M | 15.25M | 14.56M | 15.27M | 14.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.89M | 16.97M | -7.94M | 204.36M | 215.99M |
| Change in Net Operating Assets | -3.65M | 4.68M | 4.78M | 12.89M | 8.86M |
| Cash from Operations | -106.20M | -72.55M | -70.43M | -53.36M | -61.79M |
| Capital Expenditure | -46.90M | -5.04M | -4.07M | -1.79M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.04M | -- | -- | -5.75M | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.42M | -3.43M | -21.99M | -19.71M | -20.25M |
| Cash from Investing | -276.60K | -8.48M | -26.05M | -27.26M | -27.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.92M | 1.77M | 778.16M | 777.69M | 777.46M |
| Repurchase of Common Stock | -3.13M | -2.99M | -528.35M | -528.31M | -527.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.74M | 0.00 | -29.43M | -29.80M | -29.80M |
| Cash from Financing | 25.53M | -1.22M | 220.39M | 219.59M | 219.75M |
| Foreign Exchange rate Adjustments | 402.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.54M | -82.25M | 123.90M | 138.97M | 130.71M |