RCKY - ROCKY BRANDS, INC.
18.32
-0.620 -3.384%
Share volume: 37,903
Last Updated: 03-13-2025
Apparel/Footwear, Except Rubber:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$18.94
-0.62
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Cash flow financing | -18.541 M | -5.267 M | -3.859 M | |
| Other financing cash flows | 0.000 | 599.000 K | 0.000 | |
| Cash flow | -1.411 M | 1.048 M | -402.000 K | |
| Net income | 2.550 M | -1.243 M | 5.279 M | |
| Depreciation | 2.506 M | 2.624 M | 2.675 M | |
| Changes in inventories | -4.072 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -272.000 K | -158.000 K | -1.040 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.149 M | -1.151 M | -1.155 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 272.000 K | 1.850 M | 1.040 M | |
| Cash Change | -1.411 M | 1.048 M | -402.000 K |