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 | 7.27M | 4.81M | 3.01M | 4.96M | 19.28M |
| Total Depreciation and Amortization | 15.00M | 15.11M | 15.40M | 15.68M | 15.82M |
| Total Amortization of Deferred Charges | 586.00K | 508.00K | 608.00K | 624.00K | 636.00K |
| Total Other Non-Cash Items | 25.61M | 31.10M | 34.20M | 32.93M | 20.99M |
| Change in Net Operating Assets | 4.84M | 4.07M | 2.67M | -1.84M | -4.80M |
| Cash from Operations | 53.31M | 55.60M | 55.88M | 52.36M | 51.92M |
| Capital Expenditure | -20.41M | -25.22M | -24.60M | -28.48M | -31.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | 0.00 | 0.00 |
| Divestitures | 3.05M | 2.10M | 1.97M | 3.38M | 1.44M |
| Other Investing Activities | 2.80M | 2.78M | 1.62M | 233.00K | 227.00K |
| Cash from Investing | -20.56M | -20.34M | -21.02M | -24.87M | -29.43M |
| Total Debt Issued | 28.40M | 24.92M | 22.66M | 22.66M | 2.66M |
| Total Debt Repaid | -22.69M | -22.34M | -23.00M | -21.36M | -19.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.12M | -21.75M | -20.61M | -14.90M | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.36M | -2.30M | -2.24M | -2.25M |
| Other Financing Activities | -225.00K | -154.00K | -290.00K | -290.00K | -170.00K |
| Cash from Financing | -20.06M | -21.69M | -23.54M | -16.13M | -25.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | 13.56M | 11.33M | 11.36M | -2.81M |