RPC, Inc.
RES
$6.98
-$0.16-2.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 855.00K | -3.06M | 12.96M | 10.15M | 12.03M |
| Total Depreciation and Amortization | 42.85M | 39.13M | 44.10M | 42.35M | 35.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 16.97M | 21.86M | 6.38M | -1.39M |
| Change in Net Operating Assets | -20.04M | 8.83M | -32.39M | -5.79M | -6.40M |
| Cash from Operations | 31.17M | 61.86M | 46.53M | 53.08M | 39.87M |
| Capital Expenditure | -32.11M | -30.63M | -42.46M | -43.05M | -32.27M |
| Sale of Property, Plant, and Equipment | 4.27M | 3.58M | 6.44M | 4.67M | 4.83M |
| Cash Acquisitions | -- | 12.24M | 0.00 | -165.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.62M | -- | -- | -- |
| Cash from Investing | -27.84M | -6.19M | -36.02M | -204.04M | -27.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.00K | -337.00K | -332.00K | -4.82M | -152.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45M | 0.00 | 0.00 | 0.00 | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87M | -8.82M | -8.82M | -8.83M | -8.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.58M | -9.16M | -9.15M | -13.65M | -11.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.24M | 46.51M | 1.35M | -164.61M | 749.00K |