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 | 53.74M | 76.01M | 91.44M | 118.94M | 118.46M |
| Total Depreciation and Amortization | 148.21M | 138.19M | 132.58M | 126.78M | 120.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67M | 4.48M | 7.44M | 4.63M | 10.27M |
| Change in Net Operating Assets | 49.23M | 114.01M | 117.92M | 100.48M | 152.83M |
| Cash from Operations | 257.84M | 332.69M | 349.39M | 350.84M | 401.69M |
| Capital Expenditure | -167.45M | -199.42M | -219.93M | -211.65M | -204.32M |
| Sale of Property, Plant, and Equipment | 18.99M | 19.43M | 18.38M | 19.65M | 18.29M |
| Cash Acquisitions | -165.66M | -- | -- | 0.00 | 184.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -314.12M | -179.99M | -201.55M | -192.00M | -185.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.47M | -766.00K | -799.00K | -853.00K | -819.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.95M | -2.95M | -9.94M | -18.57M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.71M | -34.47M | -34.43M | -34.40M | -34.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.13M | -38.18M | -45.17M | -53.82M | -54.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.40M | 114.53M | 102.67M | 105.01M | 160.98M |