RDNW
RideNow Group, Inc.
Price Chart
Latest Quote
$7.53
+0.12 (+1.62%)
Current Price
| Previous Close | $7.41 |
| Open | $7.50 |
| Day High | $7.59 |
| Day Low | $7.23 |
| Volume | 96,964 |
Stock Information
| Shares Outstanding | 38.54M |
| Total Debt | $670.00M |
| Cash Equivalents | $30.20M |
| Revenue | $1.10B |
| Net Income | $-47.00M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $290.56M |
| EPS (TTM) | $-1.24 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $930.36M |
| Sales | $1.10B |
| Income | $-47.00M |
| Book/sh | $-0.42 |
| Cash/sh | $0.78 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 1.11 |
Returns & Margins
| ROA | 3.12% |
| ROE | -878.50% |
| Gross Margin | 27.54% |
| Operating Margin | 2.92% |
| Profit Margin | -4.28% |
Ownership
| Insider Ownership | 42.19% |
| Institutional Ownership | 43.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.26 |
| P/B | -17.93 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $7.78 |
| SMA50 | $7.41 |
| SMA200 | $5.79 |
| RSI | 39.20 |
| ATR | 0.5831 |
| Shares Float | 13.57M |
| Short Float | 6.71% |
| Short Ratio | 9.90 |
| Volatility | 1.15 |
| Rel Volume | 1.02 |
Performance History
| Week | -3.09% |
| Month | -0.92% |
| Quarter | +22.84% |
| 6 Months | +25.50% |
| YTD | +26.55% |
| Year | +268.22% |
| 3 Years | -32.83% |
| 5 Years | -79.92% |
| 10 Years | -91.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.53 | 97,000 |
| 2026-06-17 | $7.41 | 64,500 |
| 2026-06-16 | $7.55 | 64,300 |
| 2026-06-15 | $7.81 | 37,900 |
| 2026-06-12 | $7.85 | 33,300 |
| 2026-06-11 | $7.77 | 73,900 |
| 2026-06-10 | $7.76 | 64,300 |
| 2026-06-09 | $7.25 | 56,000 |
| 2026-06-08 | $7.23 | 93,600 |
| 2026-06-05 | $7.30 | 105,800 |
| 2026-06-04 | $7.75 | 107,300 |
| 2026-06-03 | $7.70 | 273,100 |
| 2026-06-02 | $8.26 | 112,000 |
| 2026-06-01 | $8.18 | 105,500 |
| 2026-05-29 | $8.07 | 69,800 |
| 2026-05-28 | $8.10 | 120,100 |
| 2026-05-27 | $8.25 | 97,000 |
| 2026-05-26 | $8.11 | 139,300 |
| 2026-05-22 | $7.81 | 113,400 |
| 2026-05-21 | $7.89 | 79,600 |
| 2026-05-20 | $7.75 | 35,800 |
| 2026-05-19 | $7.60 | 54,100 |
About RideNow Group, Inc.
RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments: Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products, as well as repair and maintenance services. The Vehicle Transportation Services segment provides asset-light transportation brokerage services facilitating automobile transportation. The company was formerly known as RumbleOn, Inc. and changed its name to RideNow Group, Inc. in August 2025. RideNow Group, Inc. was incorporated in 2013 and is headquartered in Chandler, Arizona.
đ° Latest News
Baird Lifts PT on RideNow Group (RDNW), Cites Robust Same-Store Sales
Insider Monkey âĸ 2026-05-23T12:16:43Z
US$9.00 - That's What Analysts Think RideNow Group, Inc. (NASDAQ:RDNW) Is Worth After These Results
Simply Wall St. âĸ 2026-05-17T13:16:18Z
When Will RideNow Group, Inc. (NASDAQ:RDNW) Turn A Profit?
Simply Wall St. âĸ 2026-05-16T12:42:34Z
RideNow Group Inc (RDNW) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-15T05:02:41ZRideNow Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T03:05:39Z
Union Square Park Sells Mohawk Industries Stock
Motley Fool âĸ 2026-03-10T22:00:42Z
RideNow Group Inc (RDNW) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth Amid Revenue Decline
GuruFocus.com âĸ 2026-03-10T03:00:58ZRideNow Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-09T22:36:42Z
An Intrinsic Calculation For RideNow Group, Inc. (NASDAQ:RDNW) Suggests It's 41% Undervalued
Simply Wall St. âĸ 2026-01-14T10:51:29Z
Shareholders in RideNow Group (NASDAQ:RDNW) have lost 82%, as stock drops 14% this past week
Simply Wall St. âĸ 2025-12-24T16:50:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $784,500,000 | $894,900,000 | $1,006,500,000 | $1,017,200,000 |
| Cost Of Revenue | $784,500,000 | $894,900,000 | $1,006,500,000 | $1,017,200,000 |
| Total Revenue | $1,082,500,000 | $1,209,200,000 | $1,366,400,000 | $1,458,900,000 |
| Operating Revenue | $1,082,500,000 | $1,209,200,000 | $1,366,400,000 | $1,458,900,000 |
| Expenses | ||||
| Interest Expense | $52,500,000 | $64,100,000 | $77,200,000 | $52,100,000 |
| Total Expenses | $1,049,800,000 | $1,184,600,000 | $1,375,800,000 | $1,394,700,000 |
| Other Income Expense | $-32,300,000 | $-39,300,000 | $-68,500,000 | $-317,600,000 |
| Other Non Operating Income Expenses | $600,000 | $500,000 | $-8,400,000 | $4,200,000 |
| Net Non Operating Interest Income Expense | $-52,500,000 | $-64,100,000 | $-77,200,000 | $-52,100,000 |
| Interest Expense Non Operating | $52,500,000 | $64,100,000 | $77,200,000 | $52,100,000 |
| Operating Expense | $265,300,000 | $289,700,000 | $369,300,000 | $377,500,000 |
| Selling And Marketing Expense | $15,100,000 | $19,100,000 | $29,400,000 | $30,800,000 |
| General And Administrative Expense | $239,600,000 | $254,500,000 | $312,700,000 | $320,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,400,000 | $-78,600,000 | $-214,400,000 | $-233,500,000 |
| Net Interest Income | $-52,500,000 | $-64,100,000 | $-77,200,000 | $-52,100,000 |
| Normalized Income | $-26,409,000 | $-38,959,200 | $-166,921,000 | $12,355,200 |
| Net Income From Continuing And Discontinued Operation | $-52,400,000 | $-78,600,000 | $-215,500,000 | $-261,500,000 |
| Total Operating Income As Reported | $-200,000 | $-15,200,000 | $-69,500,000 | $-260,100,000 |
| Net Income Common Stockholders | $-52,400,000 | $-78,600,000 | $-215,500,000 | $-261,500,000 |
| Net Income | $-52,400,000 | $-78,600,000 | $-215,500,000 | $-261,500,000 |
| Net Income Including Noncontrolling Interests | $-52,400,000 | $-78,600,000 | $-215,500,000 | $-261,500,000 |
| Net Income Continuous Operations | $-52,400,000 | $-78,600,000 | $-214,400,000 | $-233,500,000 |
| Pretax Income | $-52,100,000 | $-78,800,000 | $-155,100,000 | $-305,500,000 |
| Special Income Charges | $-32,900,000 | $-39,800,000 | $-60,100,000 | $-321,800,000 |
| Operating Income | $32,700,000 | $24,600,000 | $-9,400,000 | $64,200,000 |
| Depreciation Amortization Depletion Income Statement | $9,000,000 | $14,300,000 | $22,000,000 | $23,000,000 |
| Depreciation And Amortization In Income Statement | $9,000,000 | $14,300,000 | $22,000,000 | $23,000,000 |
| Gross Profit | $298,000,000 | $314,300,000 | $359,900,000 | $441,700,000 |
| Net Income Discontinuous Operations | - | $0 | $-1,100,000 | $-28,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.38 | $-2.22 | $-12.15 | $-16.13 |
| Basic EPS | $-1.38 | $-2.22 | $-12.15 | $-16.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,909,000 | $-159,200 | $-12,621,000 | $-75,944,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,300,000 | $39,400,000 | $4,200,000 | $91,400,000 |
| Total Unusual Items | $-32,900,000 | $-39,800,000 | $-60,100,000 | $-321,800,000 |
| Total Unusual Items Excluding Goodwill | $-32,900,000 | $-39,800,000 | $-60,100,000 | $-321,800,000 |
| Reconciled Depreciation | $9,000,000 | $14,300,000 | $22,000,000 | $23,000,000 |
| EBITDA (Bullshit earnings) | $9,400,000 | $-400,000 | $-55,900,000 | $-230,400,000 |
| EBIT | $400,000 | $-14,700,000 | $-77,900,000 | $-253,400,000 |
| Diluted Average Shares | $38,000,000 | $35,400,000 | $17,740,525 | $16,220,333 |
| Basic Average Shares | $38,000,000 | $35,400,000 | $17,740,525 | $16,220,333 |
| Diluted NI Availto Com Stockholders | $-52,400,000 | $-78,600,000 | $-215,500,000 | $-261,500,000 |
| Tax Provision | $300,000 | $-200,000 | $59,300,000 | $-72,000,000 |
| Gain On Sale Of Ppe | $1,900,000 | $-500,000 | - | - |
| Impairment Of Capital Assets | $34,800,000 | $39,300,000 | $60,100,000 | $324,300,000 |
| Research And Development | $1,600,000 | $1,800,000 | $5,200,000 | $3,300,000 |
| Selling General And Administration | $254,700,000 | $273,600,000 | $342,100,000 | $351,200,000 |
| Other Gand A | $237,500,000 | $249,900,000 | $300,700,000 | $311,000,000 |
| Salaries And Wages | $2,100,000 | $4,600,000 | $12,000,000 | $9,400,000 |
| Other Special Charges | - | - | - | $-2,500,000 |
| Gain On Sale Of Security | - | - | - | $39,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-148,500,000 | $-134,900,000 | $-109,730,000 | $-75,020,000 |
| Total Assets | $673,600,000 | $755,200,000 | $926,300,000 | $1,027,200,000 |
| Total Non Current Assets | $338,900,000 | $383,800,000 | $445,500,000 | $566,400,000 |
| Other Non Current Assets | $1,000,000 | $1,300,000 | $1,500,000 | $1,900,000 |
| Goodwill And Other Intangible Assets | $136,000,000 | $171,600,000 | $215,330,000 | $281,020,000 |
| Other Intangible Assets | $136,000,000 | $170,800,000 | $214,530,000 | $259,920,000 |
| Current Assets | $334,700,000 | $371,400,000 | $480,800,000 | $460,800,000 |
| Other Current Assets | $5,500,000 | $3,600,000 | $6,000,000 | $7,400,000 |
| Restricted Cash | $13,400,000 | $11,400,000 | $18,100,000 | $10,000,000 |
| Inventory | $257,400,000 | $240,600,000 | $347,500,000 | $323,500,000 |
| Receivables | $28,900,000 | $30,500,000 | $50,300,000 | $28,000,000 |
| Receivables Adjustments Allowances | $-300,000 | $-300,000 | $-500,000 | $-1,000,000 |
| Other Receivables | $23,300,000 | $17,100,000 | $41,000,000 | $19,300,000 |
| Accounts Receivable | $5,900,000 | $13,700,000 | $9,800,000 | $9,700,000 |
| Gross Accounts Receivable | $5,900,000 | $13,700,000 | $9,800,000 | $9,700,000 |
| Cash Cash Equivalents And Short Term Investments | $29,500,000 | $85,300,000 | $58,900,000 | $46,800,000 |
| Cash And Cash Equivalents | $29,500,000 | $85,300,000 | $58,900,000 | $46,800,000 |
| Cash Financial | $29,500,000 | $85,300,000 | $58,900,000 | $46,800,000 |
| Non Current Deferred Assets | - | - | $0 | $58,100,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $58,100,000 |
| Assets Held For Sale Current | - | - | $0 | $45,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $396,500,000 | $375,700,000 | $506,700,000 | $551,400,000 |
| Total Debt | $576,700,000 | $615,100,000 | $723,600,000 | $749,000,000 |
| Long Term Debt And Capital Lease Obligation | $335,200,000 | $341,800,000 | $372,800,000 | $501,100,000 |
| Long Term Debt | $207,200,000 | $212,000,000 | $238,700,000 | $374,400,000 |
| Current Debt And Capital Lease Obligation | $241,500,000 | $273,300,000 | $350,800,000 | $247,900,000 |
| Current Debt | $218,800,000 | $249,000,000 | $326,900,000 | $223,800,000 |
| Other Current Borrowings | $400,000 | $39,100,000 | $35,600,000 | $3,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $686,100,000 | $718,500,000 | $820,700,000 | $821,200,000 |
| Total Non Current Liabilities Net Minority Interest | $389,600,000 | $394,100,000 | $425,700,000 | $509,500,000 |
| Other Non Current Liabilities | $54,400,000 | $52,300,000 | $52,900,000 | $8,400,000 |
| Current Liabilities | $296,500,000 | $324,400,000 | $395,000,000 | $311,700,000 |
| Other Current Liabilities | $12,700,000 | $14,100,000 | $8,000,000 | $17,200,000 |
| Current Deferred Liabilities | $3,800,000 | $2,900,000 | $3,500,000 | $5,400,000 |
| Current Notes Payable | $218,400,000 | $209,900,000 | $291,300,000 | $220,100,000 |
| Payables And Accrued Expenses | $26,600,000 | $24,400,000 | $21,100,000 | $41,200,000 |
| Interest Payable | $6,100,000 | $8,100,000 | $2,700,000 | $1,700,000 |
| Payables | $19,800,000 | $15,700,000 | $17,500,000 | $23,700,000 |
| Total Tax Payable | $10,200,000 | $9,900,000 | $10,400,000 | $10,000,000 |
| Accounts Payable | $9,600,000 | $5,800,000 | $7,100,000 | $13,700,000 |
| Non Current Deferred Liabilities | - | - | $400,000 | $0 |
| Non Current Deferred Taxes Liabilities | - | - | $400,000 | $0 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-12,500,000 | $36,700,000 | $105,600,000 | $206,000,000 |
| Total Equity Gross Minority Interest | $-12,500,000 | $36,700,000 | $105,600,000 | $206,000,000 |
| Stockholders Equity | $-12,500,000 | $36,700,000 | $105,600,000 | $206,000,000 |
| Retained Earnings | $-712,300,000 | $-659,900,000 | $-591,100,000 | $-375,600,000 |
| Other | ||||
| Treasury Shares Number | $123,089 | $123,089 | $125,798 | $125,798 |
| Ordinary Shares Number | $38,252,506 | $37,767,842 | $35,893,905 | $16,590,487 |
| Share Issued | $38,375,595 | $37,890,931 | $36,019,703 | $16,716,285 |
| Tangible Book Value | $-148,500,000 | $-134,900,000 | $-109,730,000 | $-75,020,000 |
| Invested Capital | $413,500,000 | $497,700,000 | $671,200,000 | $804,200,000 |
| Working Capital | $38,200,000 | $47,000,000 | $85,800,000 | $149,100,000 |
| Capital Lease Obligations | $150,700,000 | $154,100,000 | $158,000,000 | $150,800,000 |
| Total Capitalization | $194,700,000 | $248,700,000 | $344,300,000 | $580,400,000 |
| Treasury Stock | $4,300,000 | $4,300,000 | $4,300,000 | $4,300,000 |
| Additional Paid In Capital | $704,100,000 | $700,900,000 | $701,000,000 | $585,900,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $128,000,000 | $129,800,000 | $134,100,000 | $126,700,000 |
| Current Deferred Revenue | $3,800,000 | $2,900,000 | $3,500,000 | $5,400,000 |
| Current Capital Lease Obligation | $22,700,000 | $24,300,000 | $23,900,000 | $24,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,900,000 | $9,700,000 | $11,600,000 | - |
| Current Accrued Expenses | $6,800,000 | $8,700,000 | $3,600,000 | $17,500,000 |
| Goodwill | $0 | $800,000 | $800,000 | $21,100,000 |
| Net PPE | $201,900,000 | $210,900,000 | $228,670,000 | $225,380,000 |
| Accumulated Depreciation | $-38,200,000 | $-34,600,000 | $-32,730,000 | $-16,720,000 |
| Gross PPE | $240,100,000 | $245,500,000 | $261,400,000 | $242,100,000 |
| Leases | $19,200,000 | $16,100,000 | $19,000,000 | $14,200,000 |
| Other Properties | $150,400,000 | $157,100,000 | $163,900,000 | $167,200,000 |
| Machinery Furniture Equipment | $19,100,000 | $20,900,000 | $23,000,000 | $10,300,000 |
| Buildings And Improvements | $39,900,000 | $39,900,000 | $43,600,000 | $38,900,000 |
| Land And Improvements | $11,500,000 | $11,500,000 | $11,900,000 | $11,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $235,300,000 | $219,200,000 | $316,100,000 | $290,400,000 |
| Raw Materials | $22,100,000 | $21,400,000 | $31,400,000 | $33,100,000 |
| Preferred Stock | - | - | - | - |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,100,000 | $97,000,000 | $-54,700,000 | $-59,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,900,000 | $99,400,000 | $-38,900,000 | $-46,700,000 |
| Cash Flow From Continuing Operating Activities | $15,900,000 | $99,400,000 | $-38,900,000 | $-46,700,000 |
| Operating Gains Losses | $-1,900,000 | $500,000 | - | $-2,548,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,800,000 | $-2,400,000 | $-15,800,000 | $-12,600,000 |
| Investing Cash Flow | $-2,700,000 | $900,000 | $-19,100,000 | $-82,200,000 |
| Cash Flow From Continuing Investing Activities | $-2,700,000 | $900,000 | $-19,100,000 | $-82,200,000 |
| Net Other Investing Changes | $3,100,000 | $4,000,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,800,000 | $98,400,000 | $0 |
| Financing Cash Flow | $-67,000,000 | $-80,600,000 | $78,200,000 | $136,200,000 |
| Cash Flow From Continuing Financing Activities | $-67,000,000 | $-80,600,000 | $78,200,000 | $136,200,000 |
| Net Other Financing Charges | $-900,000 | $-1,400,000 | $-1,000,000 | - |
| Net Common Stock Issuance | $0 | $9,800,000 | $98,400,000 | $0 |
| Common Stock Issuance | $0 | $9,800,000 | $98,400,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-76,100,000 | $-89,000,000 | $-111,700,000 | $-51,200,000 |
| Issuance Of Debt | $10,000,000 | $0 | $92,500,000 | $187,400,000 |
| Interest Paid Supplemental Data | $45,700,000 | $49,500,000 | $66,000,000 | $49,400,000 |
| Income Tax Paid Supplemental Data | $400,000 | - | $1,000,000 | $6,600,000 |
| End Cash Position | $42,900,000 | $96,700,000 | $77,000,000 | $58,600,000 |
| Beginning Cash Position | $96,700,000 | $77,000,000 | $58,600,000 | $52,000,000 |
| Changes In Cash | $-53,800,000 | $19,700,000 | $18,400,000 | $6,600,000 |
| Net Issuance Payments Of Debt | $-66,100,000 | $-89,000,000 | $-19,200,000 | $136,200,000 |
| Net Long Term Debt Issuance | $-66,100,000 | $-89,000,000 | $-19,200,000 | $58,300,000 |
| Long Term Debt Payments | $-76,100,000 | $-89,000,000 | $-111,700,000 | $-51,200,000 |
| Long Term Debt Issuance | $10,000,000 | $0 | $92,500,000 | $109,500,000 |
| Net Business Purchase And Sale | $0 | $-700,000 | $-3,300,000 | $-69,600,000 |
| Purchase Of Business | $0 | $-700,000 | $-3,300,000 | $-69,600,000 |
| Net Intangibles Purchase And Sale | $-200,000 | $-400,000 | $-2,100,000 | $-7,000,000 |
| Purchase Of Intangibles | $-200,000 | $-400,000 | $-2,100,000 | $-7,000,000 |
| Net PPE Purchase And Sale | $-5,600,000 | $-2,000,000 | $-13,700,000 | $-5,600,000 |
| Purchase Of PPE | $-5,600,000 | $-2,000,000 | $-13,700,000 | $-5,600,000 |
| Change In Working Capital | $13,400,000 | $109,900,000 | $-7,700,000 | $-69,200,000 |
| Change In Other Current Liabilities | $28,500,000 | $-26,200,000 | $22,800,000 | $61,900,000 |
| Change In Payables And Accrued Expense | $1,700,000 | $6,200,000 | $-4,400,000 | $-6,000,000 |
| Change In Prepaid Assets | $-1,600,000 | $2,200,000 | $1,400,000 | $-400,000 |
| Change In Inventory | $-16,800,000 | $107,900,000 | $-31,700,000 | $-120,400,000 |
| Change In Receivables | $1,600,000 | $19,800,000 | $3,900,000 | $-4,600,000 |
| Changes In Account Receivables | $1,600,000 | $19,800,000 | $3,900,000 | $-4,600,000 |
| Other Non Cash Items | $10,900,000 | $9,800,000 | $10,400,000 | $-24,000,000 |
| Stock Based Compensation | $2,100,000 | $4,600,000 | $12,000,000 | $9,400,000 |
| Asset Impairment Charge | $34,800,000 | $39,300,000 | $72,700,000 | $324,300,000 |
| Deferred Tax | $0 | $-400,000 | $58,500,000 | $-76,700,000 |
| Deferred Income Tax | $0 | $-400,000 | $58,500,000 | $-76,700,000 |
| Depreciation Amortization Depletion | $9,000,000 | $14,300,000 | $22,000,000 | $23,000,000 |
| Depreciation And Amortization | $9,000,000 | $14,300,000 | $22,000,000 | $23,000,000 |
| Net Income From Continuing Operations | $-52,400,000 | $-78,600,000 | $-214,400,000 | $-233,500,000 |
| Cash Flow From Discontinued Operation | - | $0 | $-1,800,000 | $-700,000 |
| Net Investment Properties Purchase And Sale | - | $4,000,000 | $0 | - |
| Sale Of Investment Properties | - | $4,000,000 | $0 | - |
| Change In Other Current Assets | - | $-200,000 | $300,000 | $300,000 |
| Provisionand Write Offof Assets | - | $0 | $7,600,000 | $0 |
| Gain Loss On Investment Securities | - | $500,000 | - | $-39,000 |
| Net Short Term Debt Issuance | - | - | $42,500,000 | $77,900,000 |
| Short Term Debt Issuance | - | - | $42,500,000 | $77,900,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-20