RCI Hospitality Holdings, Inc.
RICK
$24.01
-$0.90-3.61%
NASDAQ
| 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 |