Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19,726 | -9,728 | -15,188 | -5,110 | 487 |
| Other Working Capital | 36,126 | 6,609 | -47,503 | 1,174 | 13,253 |
| Other Operating Activity | 51,331 | 80,842 | 64,406 | 80,343 | 70,072 |
| Operating Cash Flow | $107,183 | $77,723 | $1,715 | $76,407 | $83,812 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -6,534 | N/A | N/A | N/A |
| Other Investing Activity | -64,289 | 84,405 | -1,352 | -35,957 | -87,742 |
| Investing Cash Flow | $-64,289 | $77,871 | $-1,352 | $-35,957 | $-87,742 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -170,550 | N/A | 0 | N/A |
| Other Financing Activity | -3,261 | -3,298 | -3,289 | -3,362 | -3,187 |
| Financing Cash Flow | $-3,261 | $-173,848 | $-3,289 | $-3,362 | $-3,187 |
| Exchange Rate Effect | -398 | -1,698 | -916 | 1,048 | -647 |
| Beginning Cash Position | 128,734 | 148,686 | 152,528 | 114,392 | 122,156 |
| End Cash Position | 167,969 | 128,734 | 148,686 | 152,528 | 114,392 |
| Net Cash Flow | $39,633 | $-18,254 | $-2,926 | $37,088 | $-7,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,183 | 77,723 | 1,715 | 76,407 | 83,812 |
| Capital Expenditure | -7,941 | -6,534 | -2,593 | -9,532 | -5,149 |
| Free Cash Flow | 99,242 | 71,189 | -878 | 66,875 | 78,663 |