Rational Ag (RAA.D.DX)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,097 | -23,065 | 19,726 | -9,728 | -15,188 |
| Other Working Capital | -36,037 | -26,698 | 36,126 | 6,609 | -47,503 |
| Other Operating Activity | 83,992 | 116,221 | 51,331 | 80,842 | 64,406 |
| Operating Cash Flow | $27,858 | $66,458 | $107,183 | $77,723 | $1,715 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,534 | N/A |
| Other Investing Activity | -1,425 | -44,511 | -64,289 | 84,405 | -1,352 |
| Investing Cash Flow | $-1,425 | $-44,511 | $-64,289 | $77,871 | $-1,352 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -170,550 | N/A |
| Other Financing Activity | -3,319 | -3,357 | -3,261 | -3,298 | -3,289 |
| Financing Cash Flow | $-3,319 | $-3,357 | $-3,261 | $-173,848 | $-3,289 |
| Exchange Rate Effect | 916 | -241 | -398 | -1,698 | -916 |
| Beginning Cash Position | 186,318 | 167,969 | 128,734 | 148,686 | 152,528 |
| End Cash Position | 210,349 | 186,318 | 167,969 | 128,734 | 148,686 |
| Net Cash Flow | $23,114 | $18,590 | $39,633 | $-18,254 | $-2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,858 | 66,458 | 107,183 | 77,723 | 1,715 |
| Capital Expenditure | -6,806 | -16,636 | -7,941 | -6,534 | -2,593 |
| Free Cash Flow | 21,052 | 49,822 | 99,242 | 71,189 | -878 |