Rocky Brands, Inc.
RCKY
$43.30
$0.681.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 7.21M | 3.61M | 4.94M | 4.80M |
| Total Depreciation and Amortization | 2.52M | 2.50M | 2.44M | 2.38M | 2.45M |
| Total Amortization of Deferred Charges | 174.00K | 169.00K | 166.00K | 161.00K | 157.00K |
| Total Other Non-Cash Items | 3.66M | 1.24M | 1.28M | 1.30M | 8.08M |
| Change in Net Operating Assets | 4.72M | -14.46M | -6.69M | -7.56M | 8.91M |
| Cash from Operations | 17.59M | -3.33M | 812.00K | 1.23M | 24.39M |
| Capital Expenditure | -867.00K | -1.84M | -3.17M | -701.00K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 372.00K | -- | -- | -- | -- |
| Cash from Investing | -495.00K | -1.84M | -3.17M | -701.00K | -1.49M |
| Total Debt Issued | 14.56M | 15.48M | 15.37M | 8.34M | 11.41M |
| Total Debt Repaid | -31.09M | -9.09M | -11.49M | -8.69M | -33.09M |
| Issuance of Common Stock | 228.00K | 561.00K | 0.00 | 19.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -201.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M |
| Other Financing Activities | -39.00K | -84.00K | -145.00K | -- | -46.00K |
| Cash from Financing | -17.51M | 5.71M | 2.58M | -1.69M | -22.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00K | 540.00K | 222.00K | -1.16M | 14.00K |