Development
Rocky Brands, Inc.
RCKY
$23.29
$0.070.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 19.94% | -395.54% | -105.42% | -48.08% |
| Total Depreciation and Amortization | -24.52% | -6.46% | -3.83% | -7.01% | 14.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -916.67% | 97.52% | 658.17% | -170.98% | -99.07% |
| Change in Net Operating Assets | 82.08% | 113.44% | 91.53% | 963.19% | 140.44% |
| Cash from Operations | 49.18% | 1,608.15% | 94.87% | 50.83% | 207.82% |
| Capital Expenditure | 3.71% | 43.51% | 43.71% | 65.33% | 80.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.80% | -135.54% | 43.71% | 1,457.12% | 90.35% |
| Total Debt Issued | -25.51% | 148.14% | 26.94% | 26.06% | -80.33% |
| Total Debt Repaid | -31.73% | -228.96% | -2,419.21% | -608.27% | -712.52% |
| Issuance of Common Stock | 277.22% | -5.06% | -- | -94.48% | 243.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.53% | -0.62% | -0.71% | -0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.24% | -714.09% | -96.20% | -995.64% | -196.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.76% | -21.49% | 79.62% | -108.55% | 77.77% |