RPC, Inc.
RES
$7.05
-$0.10-1.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.91M | 32.08M | 47.90M | 53.74M | 76.01M |
| Total Depreciation and Amortization | 168.42M | 161.19M | 157.27M | 148.21M | 138.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.71M | 43.81M | 30.78M | 6.67M | 4.48M |
| Change in Net Operating Assets | -49.40M | -35.75M | -2.31M | 49.23M | 114.01M |
| Cash from Operations | 192.64M | 201.33M | 233.64M | 257.84M | 332.69M |
| Capital Expenditure | -148.24M | -148.41M | -158.25M | -167.45M | -199.42M |
| Sale of Property, Plant, and Equipment | 18.95M | 19.51M | 20.18M | 18.99M | 19.43M |
| Cash Acquisitions | -153.42M | -153.42M | -165.66M | -165.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.62M | 8.62M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -274.09M | -273.70M | -303.72M | -314.12M | -179.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.75M | -5.65M | -5.52M | -5.47M | -766.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45M | -2.87M | -2.88M | -2.95M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.33M | -35.12M | -34.95M | -34.71M | -34.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.54M | -43.64M | -43.34M | -43.13M | -38.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.99M | -116.00M | -113.43M | -99.40M | 114.53M |