RCI Hospitality Holdings, Inc.
RICK
$31.08
$0.100.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.51% | -110.09% | -152.46% | -2,354.92% | 177.55% |
| Total Depreciation and Amortization | 3.55% | 6.38% | 17.32% | 2.24% | -0.23% |
| Total Amortization of Deferred Charges | -13.85% | -43.61% | 117.46% | -11.64% | -13.33% |
| Total Other Non-Cash Items | 259.33% | 223.53% | 766.83% | -45.31% | -103.85% |
| Change in Net Operating Assets | -101.91% | 90.31% | -258.55% | 1,194.20% | 188.52% |
| Cash from Operations | -18.23% | 15.61% | -41.43% | -12.25% | -12.50% |
| Capital Expenditure | 58.57% | 34.55% | 59.49% | 58.41% | 42.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 12.45% | 365.12% | -63.16% | -99.95% |
| Other Investing Activities | -79.24% | 35.53% | -84.60% | -80.72% | 1,200.00% |
| Cash from Investing | 86.27% | 91.18% | 64.96% | 50.22% | -123.91% |
| Total Debt Issued | -74.33% | -100.00% | -23.96% | -- | -96.11% |
| Total Debt Repaid | -118.00% | -69.29% | 13.03% | -3.53% | 36.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.29% | 15.81% | -205.50% | 65.50% | 66.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.32% | 12.52% | 3.18% | -11.23% |
| Other Financing Activities | -44.44% | 38.03% | -- | -- | 94.16% |
| Cash from Financing | -48.76% | -293.24% | -72.72% | 46.46% | -293.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.15% | 15.28% | -314.44% | 258.34% | -120.48% |