RPC, Inc.
RES
$5.23
-$0.07-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.76M | 18.80M | 32.42M | 27.47M | 40.26M |
| Total Depreciation and Amortization | 35.20M | 35.03M | 32.33M | 30.00M | 29.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | -2.25M | 4.19M | 1.58M | 1.12M |
| Change in Net Operating Assets | 42.28M | 19.15M | 58.99M | -2.49M | 24.84M |
| Cash from Operations | 94.17M | 70.73M | 127.93M | 56.56M | 95.62M |
| Capital Expenditure | -40.47M | -51.66M | -75.02M | -52.78M | -32.19M |
| Sale of Property, Plant, and Equipment | 4.25M | 5.24M | 5.11M | 3.77M | 5.52M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -36.22M | -46.42M | -69.91M | -49.01M | -26.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.00K | -288.00K | -119.00K | -185.00K | -261.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -70.00K | 0.00 | -9.86M | -8.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.58M | -8.58M | -8.62M | -8.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.87M | -8.94M | -8.70M | -18.66M | -17.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.09M | 15.37M | 49.32M | -11.11M | 51.44M |
