Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.85M | 13.88M | 1.26M | 6.51M | 7.21M |
| Total Depreciation and Amortization | 2.45M | 2.42M | 2.48M | 2.52M | 2.50M |
| Total Amortization of Deferred Charges | 189.00K | 184.00K | 179.00K | 174.00K | 169.00K |
| Total Other Non-Cash Items | 1.47M | 2.30M | 1.54M | 3.66M | 1.24M |
| Change in Net Operating Assets | -8.43M | -10.96M | -3.57M | 4.72M | -14.46M |
| Cash from Operations | 8.52M | 7.83M | 1.89M | 17.59M | -3.33M |
| Capital Expenditure | -2.25M | -3.68M | -1.14M | -867.00K | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 372.00K | -- |
| Cash from Investing | -2.25M | -3.68M | -1.14M | -495.00K | -1.84M |
| Total Debt Issued | 6.60M | 10.70M | 12.22M | 14.56M | 15.48M |
| Total Debt Repaid | -13.09M | -10.59M | -12.84M | -31.09M | -9.09M |
| Issuance of Common Stock | 1.22M | 16.00K | -- | 228.00K | 561.00K |
| Repurchase of Common Stock | 0.00 | -1.99M | -91.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.27M | -1.17M | -1.16M | -1.16M |
| Other Financing Activities | -46.00K | -43.00K | -99.00K | -39.00K | -84.00K |
| Cash from Financing | -6.60M | -3.18M | -1.98M | -17.51M | 5.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.00K | 960.00K | -1.24M | -417.00K | 540.00K |