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 | 3.02% | 9.22% | 30.03% | 63.29% | 5.08% |
| Total Depreciation and Amortization | -4.76% | -6.29% | -11.17% | -12.15% | -12.18% |
| Total Amortization of Deferred Charges | -34.47% | -28.37% | -21.81% | -14.89% | 0.00% |
| Total Other Non-Cash Items | 427.21% | 24,477.78% | 1,722.99% | 5,061.04% | 367.96% |
| Change in Net Operating Assets | -102.36% | -66.39% | 13.58% | 88.39% | 3,014.33% |
| Cash from Operations | -47.86% | -28.29% | 18.85% | 64.31% | 168.52% |
| Capital Expenditure | -34.96% | -19.01% | -5.08% | 11.59% | 36.04% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | 100.00% | -100.00% | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -90.17% | -90.17% | -90.17% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.76% | -122.14% | -118.41% | -114.59% | -122.27% |
| Total Debt Issued | 269.03% | 240.87% | 219.51% | 364.75% | 38.72% |
| Total Debt Repaid | -89.59% | -66.79% | -91.27% | -152.12% | -35.29% |
| Issuance of Common Stock | -36.22% | -38.69% | 366.56% | 383.95% | 199.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -1.01% | -0.86% | -0.70% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.66% | 42.69% | 9.31% | -9.12% | -28.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.40% | 39.87% | 82.38% | 137.68% | 81.14% |