RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,354.92% | 177.55% | 317.44% | 24.88% | -88.86% |
| Total Depreciation and Amortization | 2.24% | -0.23% | -2.78% | -7.37% | -7.07% |
| Total Amortization of Deferred Charges | -11.64% | -13.33% | 52.35% | -61.35% | -9.88% |
| Total Other Non-Cash Items | -45.31% | -103.85% | -74.38% | -244.44% | 13.33% |
| Change in Net Operating Assets | 1,194.20% | 188.52% | 57.25% | 124.69% | 119.14% |
| Cash from Operations | -12.25% | -12.50% | -21.12% | -2.12% | 29.07% |
| Capital Expenditure | 58.41% | 42.64% | 62.78% | -12.05% | 41.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -63.16% | -99.95% | -- | -- | -98.68% |
| Other Investing Activities | -80.72% | 1,200.00% | 24.59% | 2,120.00% | 2,561.11% |
| Cash from Investing | 50.22% | -123.91% | -2.84% | 13.31% | 49.53% |
| Total Debt Issued | -- | -96.11% | 177.76% | 322.68% | -- |
| Total Debt Repaid | -3.53% | 36.84% | -8.16% | 10.36% | -38.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.50% | 66.82% | -89.28% | -55.31% | -268.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | -11.23% | -10.54% | -10.85% | -10.95% |
| Other Financing Activities | -- | 94.16% | -- | -- | -- |
| Cash from Financing | 46.46% | -293.64% | 36.99% | 21.96% | -107.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.34% | -120.48% | -73.86% | 1,693.94% | -1.41% |