Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,206 | -30,270 | -81,830 | -49,137 | -32,875 |
| Depreciation Amortization | 20,268 | 3,978 | 14,565 | 10,775 | 6,895 |
| Income taxes - deferred | 166 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,287 | -852 | -3,035 | -2,797 | -3,064 |
| Other Working Capital | -1,859 | 5,869 | 4,779 | 14,756 | 6,738 |
| Other Operating Activity | 41,772 | 4,668 | -4,909 | -14,601 | -8,070 |
| Operating Cash Flow | $-66,145 | $-16,608 | $-70,430 | $-41,004 | $-30,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,194 | -1,111 | -23,167 | -20,875 | -19,463 |
| Net Acquisitions | 51,036 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,817 | -1,159 | -2,888 | -2,020 | -1,289 |
| Other Investing Activity | -2,817 | -1,159 | -2,888 | -2,020 | -1,289 |
| Investing Cash Flow | $5,026 | $-2,270 | $-26,055 | $-22,895 | $-20,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,093 | 1 | 778,165 | 747,897 | 777,094 |
| Common Stock Repurchased | 0 | 0 | -525,000 | -525,000 | -525,000 |
| Other Financing Activity | -13,026 | 0 | -32,779 | -3,260 | -31,174 |
| Financing Cash Flow | $26,066 | $1 | $220,386 | $219,637 | $220,920 |
| Exchange Rate Effect | 403 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 237,919 | 237,919 | 114,019 | 114,019 | 114,019 |
| End Cash Position | 203,270 | 219,043 | 237,919 | 269,757 | 283,810 |
| Net Cash Flow | $-34,650 | $-18,877 | $123,901 | $155,738 | $169,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,145 | -16,608 | -70,430 | -41,004 | -30,376 |
| Capital Expenditure | -43,194 | -1,111 | -23,167 | -20,875 | -19,463 |
| Free Cash Flow | -109,339 | -17,719 | -93,597 | -61,879 | -49,839 |