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 | 259.05% | 233.95% | -62.31% | -81.67% | -89.70% |
| Total Depreciation and Amortization | -2.06% | -4.38% | -5.17% | -3.73% | 1.61% |
| Total Amortization of Deferred Charges | -9.70% | -9.29% | -7.86% | -19.87% | -1.14% |
| Total Other Non-Cash Items | -84.25% | -68.81% | 22.03% | 98.74% | 123.22% |
| Change in Net Operating Assets | 558.70% | 587.63% | 200.85% | 1,283.14% | 322.03% |
| Cash from Operations | -11.57% | -1.96% | 2.68% | -3.93% | -5.49% |
| Capital Expenditure | 40.95% | 37.97% | 34.38% | 23.50% | 39.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.49% | -67.35% | 112.82% | 43.60% | -53.62% |
| Other Investing Activities | 48.08% | 1,424.89% | 1,132.16% | 1,008.37% | 413.02% |
| Cash from Investing | -14.40% | -4.60% | 30.17% | 63.84% | 67.58% |
| Total Debt Issued | -51.94% | -59.50% | 968.72% | 130.82% | 95.40% |
| Total Debt Repaid | 10.86% | 4.97% | -14.61% | -19.86% | -46.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.44% | -14.02% | -303.67% | -418.27% | -826.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -10.89% | -7.50% | -5.21% | -7.27% |
| Other Financing Activities | 72.41% | 72.41% | -32.35% | 44.80% | 65.44% |
| Cash from Financing | -2.02% | -90.17% | 20.68% | -48.92% | -154.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00% | -147.08% | 551.44% | 204.71% | 175.73% |