Rocky Brands, Inc.
RCKY
$18.45
$0.130.71%
| 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 |
