RPC, Inc.
RES
$5.32
$0.030.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.90M | 53.74M | 76.01M | 91.44M | 118.94M |
| Total Depreciation and Amortization | 157.27M | 148.21M | 138.19M | 132.58M | 126.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.78M | 6.67M | 4.48M | 7.44M | 4.63M |
| Change in Net Operating Assets | -2.31M | 49.23M | 114.01M | 117.92M | 100.48M |
| Cash from Operations | 233.64M | 257.84M | 332.69M | 349.39M | 350.84M |
| Capital Expenditure | -158.25M | -167.45M | -199.42M | -219.93M | -211.65M |
| Sale of Property, Plant, and Equipment | 20.18M | 18.99M | 19.43M | 18.38M | 19.65M |
| Cash Acquisitions | -165.66M | -165.66M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -303.72M | -314.12M | -179.99M | -201.55M | -192.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.52M | -5.47M | -766.00K | -799.00K | -853.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -2.95M | -2.95M | -9.94M | -18.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.95M | -34.71M | -34.47M | -34.43M | -34.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.34M | -43.13M | -38.18M | -45.17M | -53.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.43M | -99.40M | 114.53M | 102.67M | 105.01M |