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 | -49.05% | -61.40% | -55.49% | -45.62% | -0.46% |
| Total Depreciation and Amortization | -11.21% | -0.48% | 3.16% | -8.76% | 8.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.94% | 26.37% |
| Total Other Non-Cash Items | -96.37% | -93.24% | -98.20% | -119.52% | -59.06% |
| Change in Net Operating Assets | 420.63% | 146.10% | 122.68% | 101.59% | 82.43% |
| Cash from Operations | 284.75% | 266.83% | 163.59% | 159.43% | 134.85% |
| Capital Expenditure | 41.54% | 63.61% | 67.20% | 72.07% | 68.17% |
| Sale of Property, Plant, and Equipment | -- | -100.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,184.44% | 223.08% | 188.14% | 163.63% | 99.47% |
| Total Debt Issued | 48.51% | -12.84% | -60.19% | -62.90% | -87.91% |
| Total Debt Repaid | -172.46% | -522.17% | -805.09% | -282.25% | -41.32% |
| Issuance of Common Stock | 111.93% | 9.22% | -4.42% | -10.74% | -44.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.57% | -0.53% | -2.92% | -5.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -387.90% | -285.66% | -173.71% | -169.24% | -106.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.37% | 46.16% | -6.42% | -265.14% | 99.15% |