ROCKY BRANDS, INC. Capital Expenditures Incurred but Not yet Paid
ROCKY BRANDS, INC. (RCKY) reported Capital Expenditures Incurred but Not yet Paid of $1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $164.00K.
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $946.00K, a 4.88% increase year-over-year.
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$102.00K.
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $902.00K.
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $861.00K, a 77.89% increase from fiscal 2024.
- ROCKY BRANDS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $484.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2026-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.11M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $946.00K 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $861.00K 10-K · filed 2026-03-11 | ||
| 2025-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $800.00K 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $902.00K 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $484.00K 10-K · filed 2026-03-11 |
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