RCI Hospitality Holdings, Inc.
RICK
$23.91
$0.070.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.28% | 259.05% | 233.95% | -62.31% | -81.67% |
| Total Depreciation and Amortization | 3.87% | -2.06% | -4.38% | -5.17% | -3.73% |
| Total Amortization of Deferred Charges | 22.64% | -9.70% | -9.29% | -7.86% | -19.87% |
| Total Other Non-Cash Items | -37.48% | -84.25% | -68.81% | 22.03% | 98.74% |
| Change in Net Operating Assets | 172.14% | 558.70% | 587.63% | 200.85% | 1,283.14% |
| Cash from Operations | -21.05% | -11.57% | -1.96% | 2.68% | -3.93% |
| Capital Expenditure | 55.97% | 40.95% | 37.97% | 34.38% | 23.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25.45% | -44.49% | -67.35% | 112.82% | 43.60% |
| Other Investing Activities | -51.11% | 48.08% | 1,424.89% | 1,132.16% | 1,008.37% |
| Cash from Investing | -4.13% | -14.40% | -4.60% | 30.17% | 63.84% |
| Total Debt Issued | -59.16% | -51.94% | -59.50% | 968.72% | 130.82% |
| Total Debt Repaid | 11.56% | 10.86% | 4.97% | -14.61% | -19.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.07% | 42.44% | -14.02% | -303.67% | -418.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -7.04% | -10.89% | -7.50% | -5.21% |
| Other Financing Activities | 1,167.53% | 72.41% | 72.41% | -32.35% | 44.80% |
| Cash from Financing | -32.75% | -2.02% | -90.17% | 20.68% | -48.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.88% | -88.00% | -147.08% | 551.44% | 204.71% |