Rocky Brands, Inc.
RCKY
$36.91
$1.163.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.52% | 35.64% | 36.64% | 390.58% | 93.76% |
| Total Depreciation and Amortization | 4.11% | 2.86% | -6.39% | -6.90% | -4.95% |
| Total Amortization of Deferred Charges | 11.18% | 10.83% | 9.74% | 90.80% | -24.41% |
| Total Other Non-Cash Items | 18.14% | -54.71% | -12.46% | -45.12% | -9.34% |
| Change in Net Operating Assets | 52.76% | -46.97% | -187.40% | -350.67% | -170.62% |
| Cash from Operations | 53.33% | -27.91% | -174.00% | -87.46% | -92.93% |
| Capital Expenditure | -62.91% | 41.93% | -76.63% | -71.41% | -150.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.91% | 66.85% | -76.63% | -1,906.96% | -157.72% |
| Total Debt Issued | 46.56% | 27.61% | 106.30% | -90.91% | 376.46% |
| Total Debt Repaid | -49.48% | 6.04% | 8.83% | 93.31% | 55.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 54.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -0.61% | -0.35% | -0.43% | -0.61% |
| Other Financing Activities | 1.98% | 15.22% | 64.41% | 92.93% | -- |
| Cash from Financing | -17.03% | 23.50% | 247.84% | 149.00% | 90.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28% | -3,078.57% | 234.33% | -78.82% | 17.65% |