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 | 54.94% | 34.94% | 95.61% | 54.62% | 25.46% |
| Total Depreciation and Amortization | -0.26% | -1.82% | -3.96% | -6.84% | -5.65% |
| Total Amortization of Deferred Charges | 10.66% | 23.08% | 9.66% | -2.10% | -12.12% |
| Total Other Non-Cash Items | -27.70% | -41.22% | -43.60% | 138.38% | 204.08% |
| Change in Net Operating Assets | -134.02% | -1,879.21% | -239.05% | -147.85% | -121.73% |
| Cash from Operations | -22.51% | -53.66% | -69.11% | -67.37% | -60.24% |
| Capital Expenditure | -17.56% | -38.02% | -41.03% | -73.25% | -48.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.76% | -95.90% | -109.38% | -193.12% | -145.40% |
| Total Debt Issued | 24.25% | -70.66% | -71.68% | -72.44% | -78.71% |
| Total Debt Repaid | -0.59% | 71.09% | 74.21% | 74.76% | 76.51% |
| Issuance of Common Stock | 4,136.84% | 27.67% | 34.89% | -61.15% | -98.79% |
| Repurchase of Common Stock | -935.32% | 54.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -0.63% | -0.50% | -0.63% | -0.83% |
| Other Financing Activities | 37.94% | 89.07% | 88.51% | 87.98% | 79.18% |
| Cash from Financing | 34.39% | 66.77% | 78.41% | 76.35% | 65.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.55% | -77.29% | -8.79% | 27.85% | -229.56% |