Rocky Brands, Inc.
RCKY
$42.48
-$0.14-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.61% | 54.62% | 25.46% | 3.02% | 9.22% |
| Total Depreciation and Amortization | -3.96% | -6.84% | -5.65% | -4.76% | -6.29% |
| Total Amortization of Deferred Charges | 9.66% | -2.10% | -12.12% | -34.47% | -28.37% |
| Total Other Non-Cash Items | -43.60% | 138.38% | 204.08% | 427.21% | 24,477.78% |
| Change in Net Operating Assets | -239.05% | -147.85% | -121.73% | -102.36% | -66.39% |
| Cash from Operations | -69.11% | -67.37% | -60.24% | -47.86% | -28.29% |
| Capital Expenditure | -41.03% | -73.25% | -48.61% | -34.96% | -19.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -90.17% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.38% | -193.12% | -145.40% | 9.76% | -122.14% |
| Total Debt Issued | -71.68% | -72.44% | -78.71% | 269.03% | 240.87% |
| Total Debt Repaid | 74.21% | 74.76% | 76.51% | -89.59% | -66.79% |
| Issuance of Common Stock | 34.89% | -61.15% | -98.79% | -36.22% | -38.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.63% | -0.83% | -0.98% | -1.01% |
| Other Financing Activities | 88.51% | 87.98% | 79.18% | -- | -- |
| Cash from Financing | 78.41% | 76.35% | 65.14% | 50.66% | 42.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.79% | 27.85% | -229.56% | 73.40% | 39.87% |