RCI Hospitality Holdings, Inc.
RICK
$45.72
-$0.945-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,598.36% | 104.66% | -776.10% | -89.29% | 229.80% |
| Total Depreciation and Amortization | -5.00% | -3.69% | 0.44% | 0.80% | -4.70% |
| Total Amortization of Deferred Charges | -56.85% | -2.67% | 0.67% | -8.59% | 0.62% |
| Total Other Non-Cash Items | -117.00% | -27.01% | 100.09% | 481.64% | -86.66% |
| Change in Net Operating Assets | 248.20% | -66.74% | 261.02% | -220.50% | 129.67% |
| Cash from Operations | -14.74% | -0.72% | 45.48% | -20.52% | 12.43% |
| Capital Expenditure | -6.93% | 16.14% | 16.30% | -49.31% | 44.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 578.95% | -99.03% | -- | -- | -- |
| Other Investing Activities | -15.03% | 2,180.95% | 3.28% | 10.91% | 1.85% |
| Cash from Investing | -12.20% | 10.88% | 42.10% | -49.72% | 34.68% |
| Total Debt Issued | -- | -100.00% | 922.49% | 179.03% | -- |
| Total Debt Repaid | 2.90% | 9.88% | -52.10% | 32.65% | -50.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.91% | 14.63% | -499.54% | 26.16% | 2.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | -13.77% | 1.43% | 0.36% | 0.71% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 54.12% | -496.32% | 181.91% | 47.61% | -21.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.18% | -117.34% | 1,366.84% | -995.45% | 105.15% |
