RCI Hospitality Holdings, Inc.
RICK
$23.91
$0.070.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.73M | -5.50M | 4.06M | 3.23M | 9.02M |
| Total Depreciation and Amortization | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M |
| Total Amortization of Deferred Charges | 137.00K | 129.00K | 130.00K | 227.00K | 63.00K |
| Total Other Non-Cash Items | 12.22M | 5.90M | -568.00K | 1.89M | -1.83M |
| Change in Net Operating Assets | -4.00M | 9.37M | 6.28M | -578.00K | 2.52M |
| Cash from Operations | 7.82M | 13.73M | 13.79M | 8.55M | 13.34M |
| Capital Expenditure | -2.33M | -2.24M | -3.68M | -2.85M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00M | -6.00M | -- |
| Divestitures | 600.00K | 7.00K | 1.00K | 956.00K | 129.00K |
| Other Investing Activities | 188.00K | 277.00K | 819.00K | 76.00K | 1.22M |
| Cash from Investing | -1.54M | -1.95M | -9.86M | -7.82M | -4.40M |
| Total Debt Issued | 2.25M | 1.71M | 779.00K | 5.43M | 2.96M |
| Total Debt Repaid | -4.95M | -6.07M | -4.11M | -4.63M | -5.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.83M | -2.70M | -3.04M | -2.90M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.00K | -608.00K | -614.00K | -619.00K | -623.00K |
| Other Financing Activities | 1.72M | 0.00 | -9.00K | -71.00K | -- |
| Cash from Financing | -11.35M | -7.67M | -7.00M | -2.78M | -6.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | 4.11M | -3.07M | -2.06M | 2.37M |