RPC, Inc.
RES
$7.06
-$0.09-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.93% | -123.61% | 27.74% | -15.64% | -5.74% |
| Total Depreciation and Amortization | 9.53% | -11.28% | 4.13% | 18.88% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.76% | -22.37% | 242.75% | 559.11% | -135.34% |
| Change in Net Operating Assets | -326.92% | 127.27% | -459.08% | 9.45% | -115.14% |
| Cash from Operations | -49.61% | 32.97% | -12.35% | 33.14% | -57.67% |
| Capital Expenditure | -4.83% | 27.86% | 1.38% | -33.41% | 20.26% |
| Sale of Property, Plant, and Equipment | 19.23% | -44.41% | 37.82% | -3.27% | 13.52% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -349.61% | 82.81% | 82.35% | -643.50% | 24.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.85% | -1.51% | 93.12% | -3,073.68% | 26.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -28,580.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 0.00% | 0.03% | -1.99% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.32% | -0.05% | 32.93% | -16.93% | -31.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.87% | 3,347.89% | 100.82% | -22,077.44% | -98.47% |