Payments to Acquire Property, Plant, and Equipment in USD of ROCKY BRANDS, INC. from 2010 to Q1 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. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Rocky Brands, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $701K, a 150% increase year-over-year.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4.66M, a 19% increase from 2023.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3.92M, a 41.5% decline from 2022.
  • Rocky Brands, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $6.7M, a 68.2% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $701K +$421K +150% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $280K -$151K -35% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $431K -$812K -65.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $1.24M +$34K +2.81% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $1.21M -$2.21M -64.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $3.42M +$1.62M +89.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $1.8M +$387K +27.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $1.42M +$549K +63.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $866K -$1.22M -58.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $2.09M +$1.31M +170% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $773K -$2.48M -76.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $3.25M +$1.3M +66.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $1.95M -$88.2K -4.33% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $2.04M -$17.7K -0.86% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $2.06M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.66M +$745K +19% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $3.92M -$2.78M -41.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $6.7M -$14.4M -68.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $21.1M +$9.34M +79.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $11.7M +$4M +51.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $7.72M +$3.48M +82.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $4.24M -$70K -1.63% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $4.31M -$1.6M -27.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-13
2016 $5.91M -$2.75M -31.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 $8.65M +$1.21M +16.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $7.44M -$275K -3.56% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 $7.72M +$1.57M +25.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 $6.15M -$1.41M -18.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $7.56M +$2.82M +59.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 $4.74M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.