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 | 13.78M | 11.39M | 13.30M | 14.85M | 13.37M |
| Total Depreciation and Amortization | 10.13M | 10.25M | 10.49M | 10.54M | 10.63M |
| Total Amortization of Deferred Charges | 559.00K | 611.00K | 667.00K | 726.00K | 853.00K |
| Total Other Non-Cash Items | 13.14M | 13.27M | 5.00M | 3.97M | 2.49M |
| Change in Net Operating Assets | -1.01M | 17.24M | 41.36M | 47.71M | 42.82M |
| Cash from Operations | 36.59M | 52.76M | 70.82M | 77.80M | 70.17M |
| Capital Expenditure | -5.08M | -4.66M | -4.16M | -4.31M | -3.77M |
| Sale of Property, Plant, and Equipment | -8.00K | 0.00 | 0.00 | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.70M | 1.70M | 1.70M | 1.70M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.39M | -2.96M | -2.46M | -2.61M | -3.76M |
| Total Debt Issued | 196.39M | 189.80M | 183.58M | 200.17M | 53.22M |
| Total Debt Repaid | -223.56M | -234.01M | -247.08M | -269.27M | -117.92M |
| Issuance of Common Stock | 618.00K | 599.00K | 1.49M | 1.57M | 969.00K |
| Repurchase of Common Stock | -201.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -4.61M | -4.60M | -4.59M | -4.57M |
| Other Financing Activities | -2.33M | -2.33M | -2.29M | -2.05M | -- |
| Cash from Financing | -33.70M | -50.55M | -68.89M | -74.16M | -68.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.00K | -751.00K | -535.00K | 1.03M | -1.89M |