RPC, Inc.
RES
$4.42
$0.04451.02%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -15.64% | -5.74% | -32.10% | -42.02% | 18.03% |
Total Depreciation and Amortization | 18.88% | 1.19% | 0.49% | 8.35% | 7.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 559.11% | -135.34% | 274.51% | -153.76% | 165.63% |
Change in Net Operating Assets | 9.45% | -115.14% | 120.76% | -67.54% | 2,469.91% |
Cash from Operations | 33.14% | -57.67% | 33.15% | -44.71% | 126.19% |
Capital Expenditure | -33.41% | 20.26% | 21.66% | 31.14% | -42.14% |
Sale of Property, Plant, and Equipment | -3.27% | 13.52% | -18.92% | 2.60% | 35.50% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -643.50% | 24.23% | 21.97% | 33.60% | -42.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3,073.68% | 26.57% | 28.13% | -142.02% | 35.68% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -28,580.00% | 85.71% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.99% | -0.05% | -0.79% | 0.01% | 0.45% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.93% | -31.66% | 0.82% | -2.74% | 53.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22,077.44% | -98.47% | 219.33% | -68.83% | 543.86% |