Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.43% | 1,002.46% | -80.67% | -9.71% | 99.83% |
| Total Depreciation and Amortization | 1.07% | -2.42% | -1.43% | 0.48% | 2.50% |
| Total Amortization of Deferred Charges | 2.72% | 2.79% | 2.87% | 2.96% | 1.81% |
| Total Other Non-Cash Items | -36.22% | 49.45% | -58.01% | 194.45% | -3.04% |
| Change in Net Operating Assets | 23.03% | -206.98% | -175.57% | 132.67% | -116.15% |
| Cash from Operations | 8.83% | 314.90% | -89.27% | 628.40% | -509.85% |
| Capital Expenditure | 38.98% | -222.59% | -31.72% | 52.80% | 42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.98% | -222.59% | -130.71% | 73.05% | 42.07% |
| Total Debt Issued | -38.35% | -12.45% | -16.05% | -5.94% | 0.68% |
| Total Debt Repaid | -23.60% | 17.52% | 58.70% | -242.02% | 21.58% |
| Issuance of Common Stock | 7,506.25% | -- | -- | -59.36% | -- |
| Repurchase of Common Stock | 100.00% | -2,086.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -8.81% | -0.52% | -0.35% | -0.26% |
| Other Financing Activities | -6.98% | 56.57% | -153.85% | 53.57% | -90.91% |
| Cash from Financing | -107.58% | -60.74% | 88.70% | -406.87% | 121.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90% | 177.73% | -196.16% | -177.22% | 143.24% |