Production (Stage)
RCI Hospitality Holdings, Inc.
RICK
$39.24
-$0.20-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23M | 9.02M | 244.00K | -5.23M | 774.00K |
| Total Depreciation and Amortization | 3.78M | 3.57M | 3.76M | 3.90M | 3.88M |
| Total Amortization of Deferred Charges | 227.00K | 63.00K | 146.00K | 150.00K | 149.00K |
| Total Other Non-Cash Items | 1.89M | -1.83M | 10.78M | 14.77M | 7.38M |
| Change in Net Operating Assets | -578.00K | 2.52M | 724.00K | 2.18M | -1.35M |
| Cash from Operations | 8.55M | 13.34M | 15.65M | 15.76M | 10.84M |
| Capital Expenditure | -2.85M | -5.75M | -5.38M | -6.42M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -- | -- |
| Divestitures | 956.00K | 129.00K | 19.00K | 1.95M | -- |
| Other Investing Activities | 76.00K | 1.22M | 1.44M | 63.00K | 61.00K |
| Cash from Investing | -7.82M | -4.40M | -3.93M | -4.40M | -7.61M |
| Total Debt Issued | 5.43M | 2.96M | 0.00 | 20.00M | 1.96M |
| Total Debt Repaid | -4.63M | -5.69M | -5.86M | -6.51M | -4.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -3.22M | -7.83M | -9.17M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -619.00K | -623.00K | -628.00K | -552.00K | -560.00K |
| Other Financing Activities | -71.00K | -- | 0.00 | -154.00K | 0.00 |
| Cash from Financing | -2.78M | -6.57M | -14.32M | 3.61M | -4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 2.37M | -2.60M | 14.97M | -1.18M |