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 | -68.30% | 2.62% | -50.13% | -61.60% | -53.73% |
| Total Depreciation and Amortization | 19.71% | 23.41% | 23.39% | 24.37% | 30.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.21% | -166.61% | 81.11% | -91.60% | -86.07% |
| Change in Net Operating Assets | 70.22% | -73.22% | 221.64% | -113.76% | -41.98% |
| Cash from Operations | -1.52% | -41.83% | 184.06% | -57.32% | -40.37% |
| Capital Expenditure | -25.73% | -16.54% | -91.44% | 19.18% | 34.74% |
| Sale of Property, Plant, and Equipment | -23.00% | 35.12% | 16.08% | -11.97% | 29.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.82% | -15.28% | 38.55% | 19.68% | 40.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.69% | -13.39% | -- | -- | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.88% | 93.60% | 100.00% | 13.14% | -143,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.61% | 0.61% | 0.67% | -96.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.39% | 10.45% | -0.74% | 6.81% | 29.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57% | -78.45% | 163.74% | -121.58% | -43.19% |
