RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,868 | -4,649 | 10,839 | 16,319 | 12,259 |
| Depreciation Amortization | 8,469 | 4,324 | 15,627 | 11,657 | 7,635 |
| Income taxes - deferred | -2,223 | N/A | -1,004 | -2,200 | -1,242 |
| Accounts receivable | 745 | -354 | 1,943 | 1,271 | 1,714 |
| Other Working Capital | -4,053 | -3,997 | 17,594 | 8,224 | 1,943 |
| Other Operating Activity | 19,627 | 12,492 | 4,419 | 413 | -418 |
| Operating Cash Flow | $17,697 | $7,816 | $49,418 | $35,684 | $21,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,199 | -2,331 | -14,527 | -12,289 | -8,608 |
| Net Acquisitions | 1,675 | 600 | -11,907 | -11,914 | -4,915 |
| Sale Of Investment | 184 | 138 | 2,101 | 1,893 | 1,150 |
| Other Investing Activity | 107 | 50 | 292 | 223 | 147 |
| Investing Cash Flow | $-2,233 | $-1,543 | $-24,041 | $-22,087 | $-12,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,253 | 2,253 | 10,888 | 9,175 | 8,396 |
| Debt Repayment | -12,785 | -4,952 | -20,502 | -14,431 | -10,321 |
| Common Stock Repurchased | -12,269 | -9,831 | -11,860 | -9,158 | -6,114 |
| Dividend Paid | -1,162 | -545 | -2,464 | -1,856 | -1,242 |
| Other Financing Activity | 1,680 | 1,724 | -80 | -80 | -71 |
| Financing Cash Flow | $-22,283 | $-11,351 | $-24,018 | $-16,350 | $-9,352 |
| Beginning Cash Position | 33,709 | 33,709 | 32,350 | 32,350 | 32,350 |
| End Cash Position | 26,890 | 28,631 | 33,709 | 29,597 | 32,663 |
| Net Cash Flow | $-6,819 | $-5,078 | $1,359 | $-2,753 | $313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,697 | 7,816 | 49,418 | 35,684 | 21,891 |
| Capital Expenditure | -4,199 | -2,331 | -14,527 | -12,289 | -8,608 |
| Free Cash Flow | 13,498 | 5,485 | 34,891 | 23,395 | 13,283 |