D
RCI Hospitality Holdings, Inc. RICK
$37.21 -$0.15-0.40% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.60% -64.20% 3,598.36% 104.66% -776.10%
Total Depreciation and Amortization 3.07% 5.80% -5.00% -3.69% 0.44%
Total Amortization of Deferred Charges -42.73% 260.32% -56.85% -2.67% 0.67%
Total Other Non-Cash Items -130.04% 203.16% -117.00% -27.01% 100.09%
Change in Net Operating Assets 1,186.68% -122.93% 248.20% -66.74% 261.02%
Cash from Operations 61.38% -35.95% -14.74% -0.72% 45.48%
Capital Expenditure -28.98% 50.40% -6.93% 16.14% 16.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -16.67% -- -- -- --
Divestitures -99.90% 641.09% 578.95% -99.03% --
Other Investing Activities 977.63% -93.78% -15.03% 2,180.95% 3.28%
Cash from Investing -26.07% -77.61% -12.20% 10.88% 42.10%
Total Debt Issued -85.66% 83.36% -- -100.00% 922.49%
Total Debt Repaid 11.17% 18.74% 2.90% 9.88% -52.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.11% 10.01% 58.91% 14.63% -499.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.81% 0.64% 0.80% -13.77% 1.43%
Other Financing Activities 87.32% -- -- 100.00% --
Cash from Financing -151.73% 57.70% 54.12% -496.32% 181.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.20% -186.78% 191.18% -117.34% 1,366.84%