Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.50M | 28.86M | 18.59M | 22.27M | 20.56M |
| Total Depreciation and Amortization | 9.86M | 9.92M | 9.94M | 9.85M | 9.78M |
| Total Amortization of Deferred Charges | 726.00K | 706.00K | 688.00K | 670.00K | 653.00K |
| Total Other Non-Cash Items | 8.96M | 8.74M | 7.72M | 7.49M | 11.91M |
| Change in Net Operating Assets | -18.24M | -24.26M | -19.99M | -23.98M | -19.79M |
| Cash from Operations | 35.81M | 23.97M | 16.96M | 16.30M | 23.11M |
| Capital Expenditure | -7.94M | -7.53M | -7.02M | -6.58M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 372.00K | 372.00K | 372.00K | 372.00K | -- |
| Cash from Investing | -7.57M | -7.16M | -6.65M | -6.20M | -7.20M |
| Total Debt Issued | 44.07M | 52.95M | 57.63M | 53.74M | 50.59M |
| Total Debt Repaid | -67.61M | -63.61M | -64.61M | -60.36M | -62.36M |
| Issuance of Common Stock | 1.46M | 805.00K | 789.00K | 808.00K | 580.00K |
| Repurchase of Common Stock | -2.08M | -2.08M | -91.00K | -201.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88M | -4.76M | -4.65M | -4.63M | -4.63M |
| Other Financing Activities | -227.00K | -265.00K | -266.00K | -268.00K | -275.00K |
| Cash from Financing | -29.27M | -16.96M | -11.20M | -10.91M | -16.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -152.00K | -890.00K | -817.00K | -386.00K |