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 | 10.43M | 10.23M | 9.09M | 12.73M | 20.47M |
| Total Depreciation and Amortization | 10.94M | 11.81M | 12.00M | 12.11M | 12.32M |
| Total Amortization of Deferred Charges | 853.00K | 853.00K | 853.00K | 853.00K | 853.00K |
| Total Other Non-Cash Items | 54.00K | 274.00K | 77.00K | -930.00K | 1.49M |
| Change in Net Operating Assets | 51.30M | 36.42M | 25.32M | 1.38M | -16.00M |
| Cash from Operations | 73.58M | 59.58M | 47.35M | 26.13M | 19.12M |
| Capital Expenditure | -3.92M | -3.96M | -4.88M | -5.89M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 5.47M | 5.47M | 5.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.30M | 17.30M | 17.30M | 17.30M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.38M | 13.34M | 17.89M | 16.88M | -1.23M |
| Total Debt Issued | 55.68M | 57.46M | 43.07M | 38.36M | 37.49M |
| Total Debt Repaid | -140.30M | -129.18M | -106.80M | -87.16M | -51.49M |
| Issuance of Common Stock | 977.00K | 320.00K | 324.00K | 324.00K | 461.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.56M | -4.55M | -4.55M | -4.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.21M | -75.96M | -67.96M | -53.02M | -18.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -3.04M | -2.72M | -10.00M | -190.00K |