Rocky Brands, Inc.
RCKY
$27.40
-$0.50-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.61M | 4.94M | 4.80M | 5.28M | -1.24M |
| Total Depreciation and Amortization | 2.44M | 2.38M | 2.45M | 2.68M | 2.62M |
| Total Amortization of Deferred Charges | 166.00K | 161.00K | 157.00K | 154.00K | 87.00K |
| Total Other Non-Cash Items | 1.28M | 1.30M | 8.08M | 1.42M | 2.34M |
| Change in Net Operating Assets | -6.69M | -7.56M | 8.91M | -5.03M | 2.67M |
| Cash from Operations | 812.00K | 1.23M | 24.39M | 4.50M | 6.47M |
| Capital Expenditure | -3.17M | -701.00K | -1.49M | -1.04M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.70M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.17M | -701.00K | -1.49M | -1.04M | -158.00K |
| Total Debt Issued | 15.37M | 8.34M | 11.41M | 7.50M | 169.14M |
| Total Debt Repaid | -11.49M | -8.69M | -33.09M | -9.97M | -171.81M |
| Issuance of Common Stock | 0.00 | 19.00K | 0.00 | 0.00 | 599.00K |
| Repurchase of Common Stock | 0.00 | -201.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.16M | -1.16M | -1.16M | -1.15M |
| Other Financing Activities | -145.00K | -- | -46.00K | -236.00K | -2.05M |
| Cash from Financing | 2.58M | -1.69M | -22.89M | -3.86M | -5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00K | -1.16M | 14.00K | -402.00K | 1.05M |