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 | 35.64% | 36.64% | 390.58% | 93.76% | -28.48% |
| Total Depreciation and Amortization | 2.86% | -6.39% | -6.90% | -4.95% | -9.00% |
| Total Amortization of Deferred Charges | 10.83% | 9.74% | 90.80% | -24.41% | -26.29% |
| Total Other Non-Cash Items | -54.71% | -12.46% | -45.12% | -9.34% | 4,222.96% |
| Change in Net Operating Assets | -46.97% | -187.40% | -350.67% | -170.62% | -73.03% |
| Cash from Operations | -27.91% | -174.00% | -87.46% | -92.93% | -42.53% |
| Capital Expenditure | 41.93% | -76.63% | -71.41% | -150.36% | -51.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.85% | -76.63% | -1,906.96% | -157.72% | -51.27% |
| Total Debt Issued | 27.61% | 106.30% | -90.91% | 376.46% | 120.00% |
| Total Debt Repaid | 6.04% | 8.83% | 93.31% | 54.60% | 28.32% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.35% | -0.43% | -0.61% | -1.14% |
| Other Financing Activities | 15.22% | 64.41% | 92.93% | -- | -- |
| Cash from Financing | 23.50% | 247.84% | 149.00% | 90.88% | 44.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,078.57% | 234.33% | -78.82% | 17.65% | -93.91% |