RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.58% | 25.60% | -64.20% | 3,598.36% | 104.66% |
| Total Depreciation and Amortization | -1.31% | 3.07% | 5.80% | -5.00% | -3.69% |
| Total Amortization of Deferred Charges | -0.77% | -42.73% | 260.32% | -56.85% | -2.67% |
| Total Other Non-Cash Items | 1,138.03% | -130.04% | 203.16% | -117.00% | -27.01% |
| Change in Net Operating Assets | 49.18% | 1,186.68% | -122.93% | 248.20% | -66.74% |
| Cash from Operations | -0.43% | 61.38% | -35.95% | -14.74% | -0.72% |
| Capital Expenditure | 39.20% | -28.98% | 50.40% | -6.93% | 16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -16.67% | -- | -- | -- |
| Divestitures | 600.00% | -99.90% | 641.09% | 578.95% | -99.03% |
| Other Investing Activities | -66.18% | 977.63% | -93.78% | -15.03% | 2,180.95% |
| Cash from Investing | 80.18% | -26.07% | -77.61% | -12.20% | 10.88% |
| Total Debt Issued | 119.90% | -85.66% | 83.36% | -- | -100.00% |
| Total Debt Repaid | -47.71% | 11.17% | 18.74% | 2.90% | 9.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.24% | -5.11% | 10.01% | 58.91% | 14.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 0.81% | 0.64% | 0.80% | -13.77% |
| Other Financing Activities | 100.00% | 87.32% | -- | -- | 100.00% |
| Cash from Financing | -9.57% | -151.73% | 57.70% | 54.12% | -496.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.12% | -49.20% | -186.78% | 191.18% | -117.34% |