Payments to Acquire Property, Plant, and Equipment of ROCKY BRANDS, INC. from 31 Dec 2010 to 31 Dec 2025

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. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ROCKY BRANDS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $701,000, a 150% increase year-over-year.
  • ROCKY BRANDS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $6,576,000, a 41% increase from 2024.
  • ROCKY BRANDS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,663,000, a 19% increase from 2023.
  • ROCKY BRANDS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3,918,000, a 42% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ROCKY BRANDS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,576,000 +$1,913,000 +41% 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $4,663,000 +$745,000 +19% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $3,918,000 -$2,784,000 -42% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $6,702,000 -$14,353,000 -68% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $21,055,000 +$9,339,000 +80% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $11,716,000 +$3,997,000 +52% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $7,719,000 +$3,481,000 +82% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $4,238,000 -$70,000 -1.6% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020 2019 FY
2017 $4,308,000 -$1,598,479 -27% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2019 2018 FY
2016 $5,906,479 -$2,748,163 -32% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018 2017 FY
2015 $8,654,642 +$1,212,556 +16% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $7,442,086 -$275,016 -3.6% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $7,717,102 +$1,571,712 +26% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $6,145,390 -$1,414,456 -19% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $7,559,846 +$2,816,393 +59% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2014 2013 FY
2010 $4,743,453 01 Jan 2010 31 Dec 2010 10-K 04 Mar 2013 2012 FY

ROCKY BRANDS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $701,000 +$421,000 +150% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $280,000 -$151,000 -35% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $431,000 -$812,000 -65% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,243,000 +$34,000 +2.8% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,209,000 -$2,208,000 -65% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $3,417,000 +$1,615,000 +90% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,802,000 +$387,000 +27% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,415,000 +$548,848 +63% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $866,152 -$1,220,498 -58% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $2,086,650 +$1,313,841 +170% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $772,809 -$2,475,902 -76% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $3,248,711 +$1,298,899 +67% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $1,949,812 -$88,204 -4.3% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $2,038,016 -$17,651 -0.86% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $2,055,667 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.