Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.78% | 54.94% | 34.94% | 95.61% | 54.62% |
| Total Depreciation and Amortization | 0.89% | -0.26% | -1.82% | -3.96% | -6.84% |
| Total Amortization of Deferred Charges | 11.18% | 10.66% | 23.08% | 9.66% | -2.10% |
| Total Other Non-Cash Items | -24.76% | -27.70% | -41.22% | -43.60% | 138.38% |
| Change in Net Operating Assets | 7.87% | -134.02% | -1,879.21% | -239.05% | -147.85% |
| Cash from Operations | 54.99% | -22.51% | -53.66% | -69.11% | -67.37% |
| Capital Expenditure | -10.26% | -17.56% | -38.02% | -41.03% | -73.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10% | -11.76% | -95.90% | -109.38% | -193.12% |
| Total Debt Issued | -12.89% | 24.25% | -70.66% | -71.68% | -72.44% |
| Total Debt Repaid | -8.42% | -0.59% | 71.09% | 74.21% | 74.76% |
| Issuance of Common Stock | 151.90% | 4,136.84% | 27.67% | 34.89% | -61.15% |
| Repurchase of Common Stock | -935.32% | -935.32% | 54.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55% | -3.03% | -0.63% | -0.50% | -0.63% |
| Other Financing Activities | 17.45% | 37.94% | 89.07% | 88.51% | 87.98% |
| Cash from Financing | -79.68% | 34.39% | 66.77% | 78.41% | 76.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.06% | 88.55% | -77.29% | -8.79% | 27.85% |