D
RCI Hospitality Holdings, Inc. RICK
$37.21 -$0.15-0.40% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.06M 3.23M 9.02M 244.00K -5.23M
Total Depreciation and Amortization 3.89M 3.78M 3.57M 3.76M 3.90M
Total Amortization of Deferred Charges 130.00K 227.00K 63.00K 146.00K 150.00K
Total Other Non-Cash Items -568.00K 1.89M -1.83M 10.78M 14.77M
Change in Net Operating Assets 6.28M -578.00K 2.52M 724.00K 2.18M
Cash from Operations 13.79M 8.55M 13.34M 15.65M 15.76M
Capital Expenditure -3.68M -2.85M -5.75M -5.38M -6.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.00M -6.00M -- -- --
Divestitures 1.00K 956.00K 129.00K 19.00K 1.95M
Other Investing Activities 819.00K 76.00K 1.22M 1.44M 63.00K
Cash from Investing -9.86M -7.82M -4.40M -3.93M -4.40M
Total Debt Issued 779.00K 5.43M 2.96M 0.00 20.00M
Total Debt Repaid -4.11M -4.63M -5.69M -5.86M -6.51M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.04M -2.90M -3.22M -7.83M -9.17M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -614.00K -619.00K -623.00K -628.00K -552.00K
Other Financing Activities -9.00K -71.00K -- 0.00 -154.00K
Cash from Financing -7.00M -2.78M -6.57M -14.32M 3.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.07M -2.06M 2.37M -2.60M 14.97M