RPC, Inc.
RES
$6.52
-$0.05-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | 12.96M | 10.15M | 12.03M | 12.76M |
| Total Depreciation and Amortization | 39.13M | 44.10M | 42.35M | 35.62M | 35.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.97M | 21.86M | 6.38M | -1.39M | 3.93M |
| Change in Net Operating Assets | 8.83M | -32.39M | -5.79M | -6.40M | 42.28M |
| Cash from Operations | 61.86M | 46.53M | 53.08M | 39.87M | 94.17M |
| Capital Expenditure | -30.63M | -42.46M | -43.05M | -32.27M | -40.47M |
| Sale of Property, Plant, and Equipment | 3.58M | 6.44M | 4.67M | 4.83M | 4.25M |
| Cash Acquisitions | 12.24M | 0.00 | -165.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.62M | -- | -- | -- | 0.00 |
| Cash from Investing | -6.19M | -36.02M | -204.04M | -27.44M | -36.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.00K | -332.00K | -4.82M | -152.00K | -207.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.87M | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.82M | -8.83M | -8.65M | -8.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.16M | -9.15M | -13.65M | -11.67M | -8.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.51M | 1.35M | -164.61M | 749.00K | 49.09M |