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 | -189.51% | -161.28% | 259.05% | 233.95% | -62.31% |
| Total Depreciation and Amortization | 6.23% | 3.87% | -2.06% | -4.38% | -5.17% |
| Total Amortization of Deferred Charges | -10.58% | 22.64% | -9.70% | -9.29% | -7.86% |
| Total Other Non-Cash Items | -7.57% | -37.48% | -84.25% | -68.81% | 22.03% |
| Change in Net Operating Assets | 139.43% | 172.14% | 558.70% | 587.63% | 200.85% |
| Cash from Operations | -15.16% | -21.05% | -11.57% | -1.96% | 2.68% |
| Capital Expenditure | 50.42% | 55.97% | 40.95% | 37.97% | 34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.67% | -- | -- | -- | -- |
| Divestitures | -44.89% | -25.45% | -44.49% | -67.35% | 112.82% |
| Other Investing Activities | -50.41% | -51.11% | 48.08% | 1,424.89% | 1,132.16% |
| Cash from Investing | 31.66% | -4.13% | -14.40% | -4.60% | 30.17% |
| Total Debt Issued | -83.29% | -59.16% | -51.94% | -59.50% | 968.72% |
| Total Debt Repaid | -1.21% | 11.56% | 10.86% | 4.97% | -14.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.07% | 15.07% | 42.44% | -14.02% | -303.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | -0.97% | -7.04% | -10.89% | -7.50% |
| Other Financing Activities | 842.67% | 1,167.53% | 72.41% | 72.41% | -32.35% |
| Cash from Financing | -84.18% | -32.75% | -2.02% | -90.17% | 20.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.49% | -144.88% | -88.00% | -147.08% | 551.44% |