Rocky Brands, Inc.
RCKY
$12.86
$0.020.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | 30.03% | 63.29% | 5.08% | -49.05% |
| Total Depreciation and Amortization | -6.29% | -11.17% | -12.15% | -12.18% | -11.21% |
| Total Amortization of Deferred Charges | -28.37% | -21.81% | -14.89% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 24,477.78% | 1,722.99% | 5,061.04% | 367.96% | -96.37% |
| Change in Net Operating Assets | -66.39% | 13.58% | 88.39% | 3,014.33% | 420.63% |
| Cash from Operations | -28.29% | 18.85% | 64.31% | 168.52% | 284.75% |
| Capital Expenditure | -19.01% | -5.08% | 11.59% | 36.04% | 41.54% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -99.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.17% | -90.17% | -90.17% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.14% | -118.41% | -114.59% | -122.27% | 1,184.44% |
| Total Debt Issued | 240.87% | 219.51% | 364.75% | 38.72% | 48.51% |
| Total Debt Repaid | -66.79% | -91.27% | -152.12% | -35.29% | -172.46% |
| Issuance of Common Stock | -38.69% | 366.56% | 383.95% | 199.07% | 111.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.86% | -0.70% | -0.59% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.69% | 9.31% | -9.12% | -28.83% | -387.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.87% | 82.38% | 137.68% | 81.14% | -557.37% |