Production (Stage)
RumbleON, Inc.
RMBL
$1.79
-$0.13-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.66% | 63.53% | 43.03% | 37.81% | 30.73% |
| Total Depreciation and Amortization | -37.02% | -35.00% | -17.50% | -18.12% | 19.44% |
| Total Amortization of Deferred Charges | -7.77% | -11.54% | 2.42% | 30.26% | 98.96% |
| Total Other Non-Cash Items | -71.47% | -71.09% | -51.49% | -50.09% | -44.66% |
| Change in Net Operating Assets | 2,153.06% | 1,705.19% | 857.89% | 149.32% | 89.79% |
| Cash from Operations | 426.64% | 419.44% | 495.40% | 116.81% | 0.81% |
| Capital Expenditure | 87.90% | 88.32% | 21.69% | 18.11% | -105.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 78.79% | 89.89% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.35% | 80.95% | 68.15% | 69.81% | 57.90% |
| Cash from Investing | 110.64% | 106.81% | 53.52% | 58.70% | 29.19% |
| Total Debt Issued | -114.44% | -115.57% | -112.43% | -51.29% | 2.72% |
| Total Debt Repaid | 35.31% | 20.32% | -72.29% | -461.53% | -603.81% |
| Issuance of Common Stock | -90.13% | -90.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 71.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.77% | 77.42% | 97.30% | 95.63% | 70.70% |
| Cash from Financing | -327.84% | -230.14% | -204.29% | -76.50% | 6.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | 7.07% | -29.82% | 167.93% | 122.57% |