Rocky Brands, Inc.
RCKY
$12.86
$0.020.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.48% | -22.69% | 54.27% | 740.70% | 3.04% |
| Total Depreciation and Amortization | -9.00% | -1.80% | -3.35% | -10.88% | -24.52% |
| Total Amortization of Deferred Charges | -26.29% | -27.70% | -59.35% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 4,222.96% | 255.89% | 173.54% | 243.07% | -916.67% |
| Change in Net Operating Assets | -73.03% | -482.80% | 220.45% | -44.22% | 82.08% |
| Cash from Operations | -42.53% | -60.82% | 663.85% | -16.35% | 49.18% |
| Capital Expenditure | -51.27% | 12.82% | -41.55% | 35.03% | 3.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.27% | 12.82% | 87.91% | -101.61% | 3.80% |
| Total Debt Issued | 120.00% | -68.87% | 662.38% | -58.46% | -25.51% |
| Total Debt Repaid | 28.32% | 68.99% | -739.88% | 53.90% | -31.73% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 277.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.14% | -1.05% | -0.70% | -0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.49% | 57.71% | -991.20% | 51.77% | -42.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.91% | -134.72% | 156.22% | -82.54% | 114.76% |