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 | 13.30M | 14.85M | 13.37M | 10.43M | 10.23M |
| Total Depreciation and Amortization | 10.49M | 10.54M | 10.63M | 10.94M | 11.81M |
| Total Amortization of Deferred Charges | 667.00K | 726.00K | 853.00K | 853.00K | 853.00K |
| Total Other Non-Cash Items | 5.00M | 3.97M | 2.49M | 54.00K | 274.00K |
| Change in Net Operating Assets | 41.36M | 47.71M | 42.82M | 51.30M | 36.42M |
| Cash from Operations | 70.82M | 77.80M | 70.17M | 73.58M | 59.58M |
| Capital Expenditure | -4.16M | -4.31M | -3.77M | -3.92M | -3.96M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.00K | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.70M | 1.70M | 0.00 | 17.30M | 17.30M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -2.61M | -3.76M | 13.38M | 13.34M |
| Total Debt Issued | 183.58M | 200.17M | 53.22M | 55.68M | 57.46M |
| Total Debt Repaid | -247.08M | -269.27M | -117.92M | -140.30M | -129.18M |
| Issuance of Common Stock | 1.49M | 1.57M | 969.00K | 977.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -4.59M | -4.57M | -4.57M | -4.56M |
| Other Financing Activities | -2.29M | -2.05M | -- | -- | -- |
| Cash from Financing | -68.89M | -74.16M | -68.30M | -88.21M | -75.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00K | 1.03M | -1.89M | -1.25M | -3.04M |
