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 | 524.96% | -148.71% | -62.01% | -1.67% | 351.36% |
| Total Depreciation and Amortization | 1.94% | 4.71% | -6.77% | -1.32% | 0.33% |
| Total Amortization of Deferred Charges | 77.01% | -59.15% | 0.00% | 0.00% | -0.47% |
| Total Other Non-Cash Items | -39.21% | 62.79% | 832.14% | -149.12% | -53.28% |
| Change in Net Operating Assets | -288.53% | -75.06% | -67.61% | 2,413.32% | 159.32% |
| Cash from Operations | -30.53% | -62.80% | -59.00% | 269.81% | 1,099.74% |
| Capital Expenditure | 43.78% | -560.71% | 71.63% | 17.27% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -558.23% | 41.91% | 72.44% | 17.27% | 8.72% |
| Total Debt Issued | -95.56% | 9,565.26% | -66.25% | -78.48% | 8.61% |
| Total Debt Repaid | 94.20% | -797.53% | 58.53% | -43.56% | -57.20% |
| Issuance of Common Stock | -100.00% | -- | -- | 1,092.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.17% | -0.52% | -0.09% | -0.26% |
| Other Financing Activities | 88.49% | -- | -- | -- | -- |
| Cash from Financing | 26.73% | 71.59% | 55.03% | -351.74% | -1,644.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.36% | 174.27% | -713.48% | -80.14% | 162.12% |
