Production (Stage)
Rocky Brands, Inc.
RCKY
$20.78
-$0.28-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92% | -9.04% | 524.96% | -148.71% | -62.01% |
| Total Depreciation and Amortization | -2.62% | -8.56% | 1.94% | 4.71% | -6.77% |
| Total Amortization of Deferred Charges | 2.55% | 1.95% | 77.01% | -59.15% | 0.00% |
| Total Other Non-Cash Items | -83.90% | 469.08% | -39.21% | 62.79% | 832.14% |
| Change in Net Operating Assets | -184.82% | 277.08% | -288.53% | -75.06% | -67.61% |
| Cash from Operations | -94.96% | 442.41% | -30.53% | -62.80% | -59.00% |
| Capital Expenditure | 53.05% | -43.56% | 43.78% | -560.71% | 71.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.05% | -43.56% | -558.23% | 41.91% | 72.44% |
| Total Debt Issued | -26.90% | 52.05% | -95.56% | 9,565.26% | -66.25% |
| Total Debt Repaid | 73.74% | -231.90% | 94.20% | -797.53% | 58.53% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.09% | -0.35% | -0.17% | -0.52% |
| Other Financing Activities | -- | 80.51% | 88.49% | -- | -- |
| Cash from Financing | 92.61% | -493.03% | 26.73% | 71.59% | 55.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,400.00% | 103.48% | -138.36% | 174.27% | -713.48% |