RCI Hospitality Holdings, Inc.
RICK
$37.21
-$0.15-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.95% | -62.31% | -81.67% | -89.70% | -86.84% |
| Total Depreciation and Amortization | -4.38% | -5.17% | -3.73% | 1.61% | -1.15% |
| Total Amortization of Deferred Charges | -9.29% | -7.86% | -19.87% | -1.14% | 9.86% |
| Total Other Non-Cash Items | -68.81% | 22.03% | 98.74% | 123.22% | 201.46% |
| Change in Net Operating Assets | 587.63% | 200.85% | 1,283.14% | 322.03% | -597.72% |
| Cash from Operations | -1.96% | 2.68% | -3.93% | -5.49% | -19.15% |
| Capital Expenditure | 37.97% | 34.38% | 23.50% | 39.08% | 24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -67.35% | 112.82% | 43.60% | -53.62% | -61.84% |
| Other Investing Activities | 1,424.89% | 1,132.16% | 1,008.37% | 413.02% | -48.11% |
| Cash from Investing | -4.60% | 30.17% | 63.84% | 67.58% | 63.76% |
| Total Debt Issued | -59.50% | 968.72% | 130.82% | 95.40% | 95.40% |
| Total Debt Repaid | 4.97% | -14.61% | -19.86% | -46.97% | -36.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.02% | -303.67% | -418.27% | -826.95% | -374.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.89% | -7.50% | -5.21% | -7.27% | -9.70% |
| Other Financing Activities | 72.41% | -32.35% | 44.80% | 65.44% | 66.16% |
| Cash from Financing | -90.17% | 20.68% | -48.92% | -154.15% | -60.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.08% | 551.44% | 204.71% | 175.73% | 181.65% |