RCI Hospitality Holdings, Inc.
RICK
$27.46
$0.200.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.09% | -152.46% | -2,354.92% | 177.55% | 317.44% |
| Total Depreciation and Amortization | 6.38% | 17.32% | 2.24% | -0.23% | -2.78% |
| Total Amortization of Deferred Charges | -43.61% | 117.46% | -11.64% | -13.33% | 52.35% |
| Total Other Non-Cash Items | 223.53% | 766.83% | -45.31% | -103.85% | -74.38% |
| Change in Net Operating Assets | 90.31% | -258.55% | 1,194.20% | 188.52% | 57.25% |
| Cash from Operations | 15.61% | -41.43% | -12.25% | -12.50% | -21.12% |
| Capital Expenditure | 34.55% | 59.49% | 58.41% | 42.64% | 62.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.45% | 365.12% | -63.16% | -99.95% | -- |
| Other Investing Activities | 35.53% | -84.60% | -80.72% | 1,200.00% | 24.59% |
| Cash from Investing | 91.18% | 64.96% | 50.22% | -123.91% | -2.84% |
| Total Debt Issued | -100.00% | -23.96% | -- | -96.11% | 177.76% |
| Total Debt Repaid | -69.29% | 13.03% | -3.53% | 36.84% | -8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.81% | -205.50% | 65.50% | 66.82% | -89.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 12.52% | 3.18% | -11.23% | -10.54% |
| Other Financing Activities | 38.03% | -- | -- | 94.16% | -- |
| Cash from Financing | -293.24% | -72.72% | 46.46% | -293.64% | 36.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.28% | -314.44% | 258.34% | -120.48% | -73.86% |