NYSE:RAC • KYG757511004
| 2025 (2025-9-30) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 5.45M | |||
| Change In Working Capital | -215.90K | |||
| Other non cash items | -5.91M | |||
| OPERATING CASH FLOW | -673.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Other Investing Activity | -230.00M | |||
| INVESTING CASH FLOW | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | -172.10K | |||
| Stock Issued/Repurchased | 225.40M | |||
| Other Financing Activity | 6.00M | |||
| FINANCING CASH FLOW | 231.22M | |||
| CHANGE IN CASH | 551.20K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -673.20K | |||
| FREE CASH FLOW | -673.20K | |||
All data in USD