RCI Hospitality Holdings, Inc.
RICK
$40.40
-$0.24-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.44% | 24.88% | -88.86% | -157.60% | -89.99% |
| Total Depreciation and Amortization | -2.78% | -7.37% | -7.07% | -3.46% | 3.30% |
| Total Amortization of Deferred Charges | 52.35% | -61.35% | -9.88% | -7.41% | 1.36% |
| Total Other Non-Cash Items | -74.38% | -244.44% | 13.33% | 423.17% | 261.28% |
| Change in Net Operating Assets | 57.25% | 124.69% | 119.14% | 375.22% | -143.51% |
| Cash from Operations | -21.12% | -2.12% | 29.07% | 2.90% | -35.46% |
| Capital Expenditure | 62.78% | -12.05% | 41.92% | 28.93% | 19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.68% | 194,900.00% | -- |
| Other Investing Activities | 24.59% | 2,120.00% | 2,561.11% | 10.53% | -28.24% |
| Cash from Investing | -2.84% | 13.31% | 49.53% | 50.91% | 77.91% |
| Total Debt Issued | 177.76% | 322.68% | -- | -- | -80.62% |
| Total Debt Repaid | -8.16% | 10.36% | -38.99% | -31.45% | -37.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.28% | -55.31% | -268.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -10.85% | -10.95% | 2.30% | -1.27% |
| Other Financing Activities | -- | -- | -- | -352.94% | 100.00% |
| Cash from Financing | 36.99% | 21.96% | -107.28% | 165.13% | -169.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.86% | 1,693.94% | -1.41% | 1,771.75% | 89.56% |