Production (Stage)
Roadzen, Inc.
RDZN
$1.04
$0.08238.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.61% | 88.46% | 54.94% | -42.46% | -11.15% |
| Total Depreciation and Amortization | 249.08% | 55.07% | -59.73% | -49.61% | 110.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.40% | -107.61% | -57.27% | 57.00% | 3.39% |
| Change in Net Operating Assets | 22.79% | 118.16% | -147.94% | -216.93% | -79.02% |
| Cash from Operations | -16.69% | 43.05% | 1.45% | -22.21% | -948.61% |
| Capital Expenditure | -643.06% | -- | -- | -- | 88.76% |
| Sale of Property, Plant, and Equipment | -- | -688.06% | -79.51% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.56% | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -914.68% | 2,716.42% | -99.45% | 3,896.90% | 95.90% |
| Total Debt Issued | -494.31% | -91.87% | 186.34% | -40.98% | 31.70% |
| Total Debt Repaid | -- | -- | 200.00% | -111.83% | 324.63% |
| Issuance of Common Stock | 82.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.67% | -19.10% | 231.71% | -84.73% | 557.86% |
| Foreign Exchange rate Adjustments | -197.96% | 564.41% | 268.57% | 99.01% | -776.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.05% | 91.62% | 37.12% | -297.07% | 106.38% |