RCI Hospitality Holdings, Inc.
RICK
$45.56
-$1.11-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.67% | -89.70% | -86.84% | -54.63% | -42.60% |
| Total Depreciation and Amortization | -3.73% | 1.61% | -1.15% | 9.97% | 16.24% |
| Total Amortization of Deferred Charges | -19.87% | -1.14% | 9.86% | 35.61% | 55.77% |
| Total Other Non-Cash Items | 98.74% | 123.22% | 201.46% | 110.27% | 93.24% |
| Change in Net Operating Assets | 1,283.14% | 322.03% | -597.72% | -574.60% | 92.48% |
| Cash from Operations | -3.93% | -5.49% | -19.15% | -24.03% | -8.35% |
| Capital Expenditure | 23.50% | 39.08% | 24.94% | 3.14% | -23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -25.06% |
| Divestitures | 43.60% | -53.62% | -61.84% | -86.42% | -88.45% |
| Other Investing Activities | 1,008.37% | 413.02% | -48.11% | -51.39% | -65.62% |
| Cash from Investing | 63.84% | 67.58% | 63.76% | 55.44% | -68.84% |
| Total Debt Issued | 130.82% | 95.40% | 95.40% | -77.24% | -46.86% |
| Total Debt Repaid | -19.86% | -46.97% | -36.80% | -40.57% | -18.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.27% | -826.95% | -374.82% | 53.63% | 72.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -7.27% | -9.70% | -15.84% | -20.36% |
| Other Financing Activities | 44.80% | 65.44% | 66.16% | 80.00% | 75.93% |
| Cash from Financing | -48.92% | -154.15% | -60.44% | -44.06% | -6.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.71% | 175.73% | 181.65% | 81.61% | -180.18% |
