Rocky Brands, Inc.
RCKY
$30.37
-$0.33-1.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56M | 18.63M | 13.78M | 11.39M | 13.30M |
| Total Depreciation and Amortization | 9.78M | 9.95M | 10.13M | 10.25M | 10.49M |
| Total Amortization of Deferred Charges | 653.00K | 638.00K | 559.00K | 611.00K | 667.00K |
| Total Other Non-Cash Items | 11.91M | 12.08M | 13.14M | 13.27M | 5.00M |
| Change in Net Operating Assets | -19.79M | -10.37M | -1.01M | 17.24M | 41.36M |
| Cash from Operations | 23.11M | 30.93M | 36.59M | 52.76M | 70.82M |
| Capital Expenditure | -7.20M | -6.41M | -5.08M | -4.66M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -8.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.70M | 1.70M | 1.70M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.20M | -6.41M | -3.39M | -2.96M | -2.46M |
| Total Debt Issued | 50.59M | 42.62M | 196.39M | 189.80M | 183.58M |
| Total Debt Repaid | -62.36M | -63.24M | -223.56M | -234.01M | -247.08M |
| Issuance of Common Stock | 580.00K | 19.00K | 618.00K | 599.00K | 1.49M |
| Repurchase of Common Stock | -201.00K | -201.00K | -201.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63M | -4.62M | -4.62M | -4.61M | -4.60M |
| Other Financing Activities | -275.00K | -427.00K | -2.33M | -2.33M | -2.29M |
| Cash from Financing | -16.29M | -25.85M | -33.70M | -50.55M | -68.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.00K | -1.33M | -502.00K | -751.00K | -535.00K |