RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $9 | $0 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$1 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$1 | $3 | $1 |
| Other Non-Cash | $0 | $3 | -$2 | $10 |
| Operating Cash Flow | $14 | $9 | $13 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$6 | $0 |
| Net Acquisitions | -$7 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | $1 | -$4 |
| Investing Cash Flow | -$10 | -$8 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $1 | -$3 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $3 | -$3 | -$8 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$3 | -$7 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$2 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $35 | $32 | $35 |
| End Cash | $30 | $33 | $35 | $32 |
| Free Cash Flow | $10 | $14 | $8 | $10 |