ROCKY BRANDS, INC. (RCKY) Payments to Acquire Property, Plant, and Equipment USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Rocky Brands, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2011 to 2024.
  • Rocky Brands, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $280 K, a 35% decline year-over-year.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3.92 M, a 41.5% decline from 2022.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $6.7 M, a 68.2% decline from 2021.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $21.1 M, a 79.7% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $280 K -$151 K -35% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $431 K -$812 K -65.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $1.24 M +$34 K +2.81% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $1.21 M -$2.21 M -64.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $3.42 M +$1.62 M +89.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $1.8 M +$387 K +27.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $1.42 M +$549 K +63.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $866 K -$1.22 M -58.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $2.09 M +$1.31 M +170% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $773 K -$2.48 M -76.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $3.25 M +$1.3 M +66.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $1.95 M -$88.2 K -4.33% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $2.04 M -$17.7 K -0.86% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $2.06 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.