RCI Hospitality Holdings, Inc.
RICK
$27.46
$0.200.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.11% | 13.96% | -235.58% | 25.60% | -64.20% |
| Total Depreciation and Amortization | -4.06% | 9.01% | -1.31% | 3.07% | 5.80% |
| Total Amortization of Deferred Charges | -6.57% | 6.20% | -0.77% | -42.73% | 260.32% |
| Total Other Non-Cash Items | -49.95% | 107.31% | 1,138.03% | -130.04% | 203.16% |
| Change in Net Operating Assets | 98.60% | -142.66% | 49.18% | 1,186.68% | -122.93% |
| Cash from Operations | 26.42% | -43.09% | -0.43% | 61.38% | -35.95% |
| Capital Expenditure | 19.86% | -4.16% | 39.20% | -28.98% | 50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -16.67% | -- |
| Divestitures | 79.17% | 8,471.43% | 600.00% | -99.90% | 641.09% |
| Other Investing Activities | -45.21% | -32.13% | -66.18% | 977.63% | -93.78% |
| Cash from Investing | 55.28% | 21.03% | 80.18% | -26.07% | -77.61% |
| Total Debt Issued | -100.00% | 31.52% | 119.90% | -85.66% | 83.36% |
| Total Debt Repaid | -58.18% | 18.43% | -47.71% | 11.17% | 18.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.20% | -263.84% | 11.24% | -5.11% | 10.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21% | 10.36% | 0.98% | 0.81% | 0.64% |
| Other Financing Activities | -102.55% | -- | 100.00% | 87.32% | -- |
| Cash from Financing | 3.69% | -48.03% | -9.57% | -151.73% | 57.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | -223.49% | 234.12% | -49.20% | -186.78% |