Rocky Brands, Inc.
RCKY
$30.37
-$0.33-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.83% | -26.96% | 2.92% | -9.04% | 524.96% |
| Total Depreciation and Amortization | 2.50% | 2.56% | -2.62% | -8.56% | 1.94% |
| Total Amortization of Deferred Charges | 1.81% | 3.11% | 2.55% | 1.95% | 77.01% |
| Total Other Non-Cash Items | -3.04% | -1.46% | -83.90% | 469.08% | -39.21% |
| Change in Net Operating Assets | -116.15% | 11.48% | -184.82% | 277.08% | -288.53% |
| Cash from Operations | -509.85% | -33.98% | -94.96% | 442.41% | -30.53% |
| Capital Expenditure | 42.07% | -352.35% | 53.05% | -43.56% | 43.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.07% | -352.35% | 53.05% | -43.56% | -558.23% |
| Total Debt Issued | 0.68% | 84.36% | -26.90% | 52.05% | -95.56% |
| Total Debt Repaid | 20.89% | -32.21% | 73.74% | -231.90% | 94.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.00% | 0.00% | -0.09% | -0.35% |
| Other Financing Activities | 42.07% | -- | -- | 80.51% | 88.49% |
| Cash from Financing | 121.04% | 252.63% | 92.61% | -493.03% | 26.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.24% | 119.10% | -8,400.00% | 103.48% | -138.36% |