Rocky Brands, Inc.
RCKY
$42.48
-$0.14-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.71% | 99.83% | -26.96% | 2.92% | -9.04% |
| Total Depreciation and Amortization | 0.48% | 2.50% | 2.56% | -2.62% | -8.56% |
| Total Amortization of Deferred Charges | 2.96% | 1.81% | 3.11% | 2.55% | 1.95% |
| Total Other Non-Cash Items | 194.45% | -3.04% | -1.46% | -83.90% | 469.08% |
| Change in Net Operating Assets | 132.67% | -116.15% | 11.48% | -184.82% | 277.08% |
| Cash from Operations | 628.40% | -509.85% | -33.98% | -94.96% | 442.41% |
| Capital Expenditure | 52.80% | 42.07% | -352.35% | 53.05% | -43.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.05% | 42.07% | -352.35% | 53.05% | -43.56% |
| Total Debt Issued | -5.94% | 0.68% | 84.36% | -26.90% | 52.05% |
| Total Debt Repaid | -242.02% | 20.89% | -32.21% | 73.74% | -231.90% |
| Issuance of Common Stock | -59.36% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.26% | 0.00% | 0.00% | -0.09% |
| Other Financing Activities | 53.57% | 42.07% | -- | -- | 80.51% |
| Cash from Financing | -406.87% | 121.04% | 252.63% | 92.61% | -493.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.22% | 143.24% | 119.10% | -8,400.00% | 103.48% |