Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.16% | 284.59% | -74.52% | 35.64% | 36.64% |
| Total Depreciation and Amortization | -2.32% | -0.94% | 4.11% | 2.86% | -6.39% |
| Total Amortization of Deferred Charges | 11.83% | 10.84% | 11.18% | 10.83% | 9.74% |
| Total Other Non-Cash Items | 17.86% | 79.17% | 18.14% | -54.71% | -12.46% |
| Change in Net Operating Assets | 41.66% | -63.82% | 52.76% | -46.97% | -187.40% |
| Cash from Operations | 355.89% | 863.67% | 53.33% | -27.91% | -174.00% |
| Capital Expenditure | -22.37% | -16.18% | -62.91% | 41.93% | -76.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.37% | -16.18% | -62.91% | 66.85% | -76.63% |
| Total Debt Issued | -57.38% | -30.40% | 46.56% | 27.61% | 106.30% |
| Total Debt Repaid | -44.00% | 8.63% | -49.48% | 6.04% | 8.83% |
| Issuance of Common Stock | 116.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 54.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -10.03% | -1.12% | -0.61% | -0.35% |
| Other Financing Activities | 45.24% | 2.27% | 1.98% | 15.22% | 64.41% |
| Cash from Financing | -215.74% | -223.25% | -17.03% | 23.50% | 247.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.04% | 332.43% | -6.28% | -3,078.57% | 234.33% |