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 | 93.76% | -28.48% | -22.69% | 54.27% | 740.70% |
| Total Depreciation and Amortization | -4.95% | -9.00% | -1.80% | -3.35% | -10.88% |
| Total Amortization of Deferred Charges | -24.41% | -26.29% | -27.70% | -59.35% | 0.00% |
| Total Other Non-Cash Items | -9.34% | 4,222.96% | 255.89% | 173.54% | 243.07% |
| Change in Net Operating Assets | -170.62% | -73.03% | -482.80% | 220.45% | -44.22% |
| Cash from Operations | -92.93% | -42.53% | -60.82% | 663.85% | -16.35% |
| Capital Expenditure | -150.36% | -51.27% | 12.82% | -41.55% | 35.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.72% | -51.27% | 12.82% | 87.91% | -101.61% |
| Total Debt Issued | 376.46% | 120.00% | -68.87% | 662.38% | -58.46% |
| Total Debt Repaid | 54.60% | 28.32% | 68.99% | -739.88% | 53.90% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -1.14% | -1.14% | -1.05% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.88% | 44.49% | 57.71% | -991.20% | 51.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | -93.91% | -134.72% | 156.22% | -82.54% |