RCI Hospitality Holdings, Inc.
RICK
$37.21
-$0.15-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.55% | 317.44% | 24.88% | -88.86% | -157.60% |
| Total Depreciation and Amortization | -0.23% | -2.78% | -7.37% | -7.07% | -3.46% |
| Total Amortization of Deferred Charges | -13.33% | 52.35% | -61.35% | -9.88% | -7.41% |
| Total Other Non-Cash Items | -103.85% | -74.38% | -244.44% | 13.33% | 423.17% |
| Change in Net Operating Assets | 188.52% | 57.25% | 124.69% | 119.14% | 375.22% |
| Cash from Operations | -12.50% | -21.12% | -2.12% | 29.07% | 2.90% |
| Capital Expenditure | 42.64% | 62.78% | -12.05% | 41.92% | 28.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.95% | -- | -- | -98.68% | 194,900.00% |
| Other Investing Activities | 1,200.00% | 24.59% | 2,120.00% | 2,561.11% | 10.53% |
| Cash from Investing | -123.91% | -2.84% | 13.31% | 49.53% | 50.91% |
| Total Debt Issued | -96.11% | 177.76% | 322.68% | -- | -- |
| Total Debt Repaid | 36.84% | -8.16% | 10.36% | -38.99% | -31.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.82% | -89.28% | -55.31% | -268.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23% | -10.54% | -10.85% | -10.95% | 2.30% |
| Other Financing Activities | 94.16% | -- | -- | -- | -352.94% |
| Cash from Financing | -293.64% | 36.99% | 21.96% | -107.28% | 165.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.48% | -73.86% | 1,693.94% | -1.41% | 1,771.75% |