C
Rocky Brands, Inc. RCKY
$18.45 $0.130.71%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 5.28M -1.24M 2.55M 6.71M 6.83M
Total Depreciation and Amortization 2.68M 2.62M 2.51M 2.69M 2.72M
Total Amortization of Deferred Charges 154.00K 87.00K 213.00K 213.00K 213.00K
Total Other Non-Cash Items 1.42M 2.34M 1.44M -196.00K 399.00K
Change in Net Operating Assets -5.03M 2.67M 10.70M 33.03M 1.31M
Cash from Operations 4.50M 6.47M 17.40M 42.44M 11.48M
Capital Expenditure -1.04M -1.85M -280.00K -987.00K -1.19M
Sale of Property, Plant, and Equipment -- -8.00K 8.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 1.70M -- 0.00 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -1.04M -158.00K -272.00K -987.00K -1.19M
Total Debt Issued 7.50M 169.14M 1.75M 5.19M 24.10M
Total Debt Repaid -9.97M -171.81M -19.14M -46.16M -32.16M
Issuance of Common Stock 0.00 599.00K -- 894.00K 75.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.16M -1.15M -1.15M -1.14M -1.14M
Other Financing Activities -236.00K -2.05M -- -- --
Cash from Financing -3.86M -5.27M -18.54M -41.23M -9.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -402.00K 1.05M -1.41M 230.00K 1.16M
Weiss Ratings