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 | -64.20% | 3,598.36% | 104.66% | -776.10% | -89.29% |
| Total Depreciation and Amortization | 5.80% | -5.00% | -3.69% | 0.44% | 0.80% |
| Total Amortization of Deferred Charges | 260.32% | -56.85% | -2.67% | 0.67% | -8.59% |
| Total Other Non-Cash Items | 203.16% | -117.00% | -27.01% | 100.09% | 481.64% |
| Change in Net Operating Assets | -122.93% | 248.20% | -66.74% | 261.02% | -220.50% |
| Cash from Operations | -35.95% | -14.74% | -0.72% | 45.48% | -20.52% |
| Capital Expenditure | 50.40% | -6.93% | 16.14% | 16.30% | -49.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 641.09% | 578.95% | -99.03% | -- | -- |
| Other Investing Activities | -93.78% | -15.03% | 2,180.95% | 3.28% | 10.91% |
| Cash from Investing | -77.61% | -12.20% | 10.88% | 42.10% | -49.72% |
| Total Debt Issued | 83.36% | -- | -100.00% | 922.49% | 179.03% |
| Total Debt Repaid | 18.74% | 2.90% | 9.88% | -52.10% | 32.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.01% | 58.91% | 14.63% | -499.54% | 26.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 0.80% | -13.77% | 1.43% | 0.36% |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 57.70% | 54.12% | -496.32% | 181.91% | 47.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.78% | 191.18% | -117.34% | 1,366.84% | -995.45% |