RPC, Inc.
RES
$4.38
-$0.05-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15M | 12.03M | 12.76M | 18.80M | 32.42M |
| Total Depreciation and Amortization | 42.35M | 35.62M | 35.20M | 35.03M | 32.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | -1.39M | 3.93M | -2.25M | 4.19M |
| Change in Net Operating Assets | -5.79M | -6.40M | 42.28M | 19.15M | 58.99M |
| Cash from Operations | 53.08M | 39.87M | 94.17M | 70.73M | 127.93M |
| Capital Expenditure | -43.05M | -32.27M | -40.47M | -51.66M | -75.02M |
| Sale of Property, Plant, and Equipment | 4.67M | 4.83M | 4.25M | 5.24M | 5.11M |
| Cash Acquisitions | -165.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -204.04M | -27.44M | -36.22M | -46.42M | -69.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82M | -152.00K | -207.00K | -288.00K | -119.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.87M | -10.00K | -70.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83M | -8.65M | -8.65M | -8.58M | -8.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.65M | -11.67M | -8.87M | -8.94M | -8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.61M | 749.00K | 49.09M | 15.37M | 49.32M |