Rocky Brands, Inc.
RCKY
$47.77
-$0.85-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.86M | 18.59M | 22.27M | 20.56M | 18.63M |
| Total Depreciation and Amortization | 9.92M | 9.94M | 9.85M | 9.78M | 9.95M |
| Total Amortization of Deferred Charges | 706.00K | 688.00K | 670.00K | 653.00K | 638.00K |
| Total Other Non-Cash Items | 8.74M | 7.72M | 7.49M | 11.91M | 12.08M |
| Change in Net Operating Assets | -24.26M | -19.99M | -23.98M | -19.79M | -10.37M |
| Cash from Operations | 23.97M | 16.96M | 16.30M | 23.11M | 30.93M |
| Capital Expenditure | -7.53M | -7.02M | -6.58M | -7.20M | -6.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 372.00K | 372.00K | 372.00K | -- | -- |
| Cash from Investing | -7.16M | -6.65M | -6.20M | -7.20M | -6.41M |
| Total Debt Issued | 52.95M | 57.63M | 53.74M | 50.59M | 42.62M |
| Total Debt Repaid | -63.61M | -64.61M | -60.36M | -62.36M | -63.24M |
| Issuance of Common Stock | 805.00K | 789.00K | 808.00K | 580.00K | 19.00K |
| Repurchase of Common Stock | -2.08M | -91.00K | -201.00K | -201.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76M | -4.65M | -4.63M | -4.63M | -4.62M |
| Other Financing Activities | -265.00K | -266.00K | -268.00K | -275.00K | -427.00K |
| Cash from Financing | -16.96M | -11.20M | -10.91M | -16.29M | -25.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00K | -890.00K | -817.00K | -386.00K | -1.33M |