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 | -6.50M | -2.95M | 10.81M | 16.56M | 7.27M |
| Total Depreciation and Amortization | 15.94M | 15.70M | 15.08M | 14.99M | 15.00M |
| Total Amortization of Deferred Charges | 524.00K | 623.00K | 549.00K | 566.00K | 586.00K |
| Total Other Non-Cash Items | 23.67M | 19.44M | 5.39M | 10.27M | 25.61M |
| Change in Net Operating Assets | 11.60M | 11.08M | 17.59M | 8.95M | 4.84M |
| Cash from Operations | 45.22M | 43.89M | 49.42M | 51.34M | 53.31M |
| Capital Expenditure | -10.12M | -11.10M | -14.53M | -17.67M | -20.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -13.00M | -13.00M | -13.00M | -6.00M |
| Divestitures | 1.68M | 1.56M | 1.09M | 1.11M | 3.05M |
| Other Investing Activities | 1.39M | 1.36M | 2.39M | 3.55M | 2.80M |
| Cash from Investing | -14.05M | -21.18M | -24.04M | -26.01M | -20.56M |
| Total Debt Issued | 4.75M | 10.18M | 10.89M | 9.18M | 28.40M |
| Total Debt Repaid | -22.97M | -19.76M | -20.50M | -20.30M | -22.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.02M | -18.47M | -11.86M | -16.99M | -23.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38M | -2.39M | -2.46M | -2.48M | -2.42M |
| Other Financing Activities | 1.67M | 1.64M | -80.00K | -80.00K | -225.00K |
| Cash from Financing | -36.95M | -28.80M | -24.02M | -30.67M | -20.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -6.09M | 1.36M | -5.35M | 12.69M |