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 | -62.31% | -81.67% | -89.70% | -86.84% | -54.63% |
| Total Depreciation and Amortization | -5.17% | -3.73% | 1.61% | -1.15% | 9.97% |
| Total Amortization of Deferred Charges | -7.86% | -19.87% | -1.14% | 9.86% | 35.61% |
| Total Other Non-Cash Items | 22.03% | 98.74% | 123.22% | 201.46% | 110.27% |
| Change in Net Operating Assets | 200.85% | 1,283.14% | 322.03% | -597.72% | -574.60% |
| Cash from Operations | 2.68% | -3.93% | -5.49% | -19.15% | -24.03% |
| Capital Expenditure | 34.38% | 23.50% | 39.08% | 24.94% | 3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 112.82% | 43.60% | -53.62% | -61.84% | -86.42% |
| Other Investing Activities | 1,132.16% | 1,008.37% | 413.02% | -48.11% | -51.39% |
| Cash from Investing | 30.17% | 63.84% | 67.58% | 63.76% | 55.44% |
| Total Debt Issued | 968.72% | 130.82% | 95.40% | 95.40% | -77.24% |
| Total Debt Repaid | -14.61% | -19.86% | -46.97% | -36.80% | -40.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -303.67% | -418.27% | -826.95% | -374.82% | 53.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -5.21% | -7.27% | -9.70% | -15.84% |
| Other Financing Activities | -32.35% | 44.80% | 65.44% | 66.16% | 80.00% |
| Cash from Financing | 20.68% | -48.92% | -154.15% | -60.44% | -44.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.44% | 204.71% | 175.73% | 181.65% | 81.61% |