RPC, Inc.
RES
$5.32
$0.030.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.74% | -15.64% | -5.74% | -32.10% | -42.02% |
| Total Depreciation and Amortization | 4.13% | 18.88% | 1.19% | 0.49% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.75% | 559.11% | -135.34% | 274.51% | -153.76% |
| Change in Net Operating Assets | -459.08% | 9.45% | -115.14% | 120.76% | -67.54% |
| Cash from Operations | -12.35% | 33.14% | -57.67% | 33.15% | -44.71% |
| Capital Expenditure | 1.38% | -33.41% | 20.26% | 21.66% | 31.14% |
| Sale of Property, Plant, and Equipment | 37.82% | -3.27% | 13.52% | -18.92% | 2.60% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.35% | -643.50% | 24.23% | 21.97% | 33.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.12% | -3,073.68% | 26.57% | 28.13% | -142.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -28,580.00% | 85.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -1.99% | -0.05% | -0.79% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.93% | -16.93% | -31.66% | 0.82% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.82% | -22,077.44% | -98.47% | 219.33% | -68.83% |