RPC, Inc.
RES
$5.23
-$0.07-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.10% | -42.02% | 18.03% | -31.77% | 119.79% |
| Total Depreciation and Amortization | 0.49% | 8.35% | 7.76% | 2.03% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.51% | -153.76% | 165.63% | 40.93% | -66.90% |
| Change in Net Operating Assets | 120.76% | -67.54% | 2,469.91% | -110.02% | -65.26% |
| Cash from Operations | 33.15% | -44.71% | 126.19% | -40.85% | -21.35% |
| Capital Expenditure | 21.66% | 31.14% | -42.14% | -63.96% | 27.38% |
| Sale of Property, Plant, and Equipment | -18.92% | 2.60% | 35.50% | -31.69% | 42.28% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.97% | 33.60% | -42.66% | -83.77% | 33.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.13% | -142.02% | 35.68% | 29.12% | -2.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | -- | 100.00% | -14.06% | -690.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.01% | 0.45% | -0.08% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.82% | -2.74% | 53.38% | -6.54% | -75.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.33% | -68.83% | 543.86% | -121.60% | -27.90% |
