RCI Hospitality Holdings, Inc.
RICK
$31.00
$0.020.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.35M | -326.00K | -4.73M | -5.50M | 4.06M |
| Total Depreciation and Amortization | 4.03M | 4.02M | 4.19M | 3.84M | 3.89M |
| Total Amortization of Deferred Charges | 112.00K | 128.00K | 137.00K | 129.00K | 130.00K |
| Total Other Non-Cash Items | 905.00K | 6.12M | 12.22M | 5.90M | -568.00K |
| Change in Net Operating Assets | -120.00K | -56.00K | -4.00M | 9.37M | 6.28M |
| Cash from Operations | 11.28M | 9.88M | 7.82M | 13.73M | 13.79M |
| Capital Expenditure | -1.53M | -1.87M | -2.33M | -2.24M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -7.00M |
| Divestitures | 1.00K | 1.08M | 600.00K | 7.00K | 1.00K |
| Other Investing Activities | 170.00K | 103.00K | 188.00K | 277.00K | 819.00K |
| Cash from Investing | -1.35M | -690.00K | -1.54M | -1.95M | -9.86M |
| Total Debt Issued | 200.00K | 0.00 | 2.25M | 1.71M | 779.00K |
| Total Debt Repaid | -8.96M | -7.83M | -4.95M | -6.07M | -4.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03M | -2.44M | -9.83M | -2.70M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.00K | -617.00K | -545.00K | -608.00K | -614.00K |
| Other Financing Activities | -13.00K | -44.00K | 1.72M | 0.00 | -9.00K |
| Cash from Financing | -10.41M | -10.93M | -11.35M | -7.67M | -7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.00K | -1.74M | -5.08M | 4.11M | -3.07M |