C
RPC, Inc. RES
$6.52 -$0.05-0.76% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -123.61% 27.74% -15.64% -5.74% -32.10%
Total Depreciation and Amortization -11.28% 4.13% 18.88% 1.19% 0.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.37% 242.75% 559.11% -135.34% 274.51%
Change in Net Operating Assets 127.27% -459.08% 9.45% -115.14% 120.76%
Cash from Operations 32.97% -12.35% 33.14% -57.67% 33.15%
Capital Expenditure 27.86% 1.38% -33.41% 20.26% 21.66%
Sale of Property, Plant, and Equipment -44.41% 37.82% -3.27% 13.52% -18.92%
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 82.81% 82.35% -643.50% 24.23% 21.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.51% 93.12% -3,073.68% 26.57% 28.13%
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 0.00% 0.03% -1.99% -0.05% -0.79%
Other Financing Activities -- -- -- -- --
Cash from Financing -0.05% 32.93% -16.93% -31.66% 0.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,347.89% 100.82% -22,077.44% -98.47% 219.33%