D
RCI Hospitality Holdings, Inc. RICK
$37.21 -$0.15-0.40% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.56M 7.27M 4.81M 3.01M 4.96M
Total Depreciation and Amortization 14.99M 15.00M 15.11M 15.40M 15.68M
Total Amortization of Deferred Charges 566.00K 586.00K 508.00K 608.00K 624.00K
Total Other Non-Cash Items 10.27M 25.61M 31.10M 34.20M 32.93M
Change in Net Operating Assets 8.95M 4.84M 4.07M 2.67M -1.84M
Cash from Operations 51.34M 53.31M 55.60M 55.88M 52.36M
Capital Expenditure -17.67M -20.41M -25.22M -24.60M -28.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.00M -6.00M -- -- 0.00
Divestitures 1.11M 3.05M 2.10M 1.97M 3.38M
Other Investing Activities 3.55M 2.80M 2.78M 1.62M 233.00K
Cash from Investing -26.01M -20.56M -20.34M -21.02M -24.87M
Total Debt Issued 9.18M 28.40M 24.92M 22.66M 22.66M
Total Debt Repaid -20.30M -22.69M -22.34M -23.00M -21.36M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.99M -23.12M -21.75M -20.61M -14.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.48M -2.42M -2.36M -2.30M -2.24M
Other Financing Activities -80.00K -225.00K -154.00K -290.00K -290.00K
Cash from Financing -30.67M -20.06M -21.69M -23.54M -16.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.35M 12.69M 13.56M 11.33M 11.36M