KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Other financing activities (2020 - 2025)

Historic Other financing activities for Rocky Brands (RCKY) over the last 7 years, with Q3 2025 value amounting to $418000.0.

  • Rocky Brands' Other financing activities rose 3312.1% to $418000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 4341.33%. This contributed to the annual value of $2.3 million for FY2024, which is 8754.02% up from last year.
  • According to the latest figures from Q3 2025, Rocky Brands' Other financing activities is $418000.0, which was up 3312.1% from $400000.0 recorded in Q2 2025.
  • Rocky Brands' Other financing activities' 5-year high stood at $4.3 million during Q1 2021, with a 5-year trough of $46000.0 in Q4 2024.
  • Its 5-year average for Other financing activities is $624388.9, with a median of $328500.0 in 2021.
  • As far as peak fluctuations go, Rocky Brands' Other financing activities soared by 201386.14% in 2021, and later crashed by 9630.23% in 2024.
  • Quarter analysis of 5 years shows Rocky Brands' Other financing activities stood at $327000.0 in 2021, then soared by 276.15% to $1.2 million in 2022, then rose by 1.14% to $1.2 million in 2023, then plummeted by 96.3% to $46000.0 in 2024, then skyrocketed by 808.7% to $418000.0 in 2025.
  • Its last three reported values are $418000.0 in Q3 2025, $400000.0 for Q2 2025, and $386000.0 during Q1 2025.