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 | -54.64% | -49.68% | -53.13% | -50.82% | -59.55% |
| Total Depreciation and Amortization | 23.37% | 21.22% | 22.61% | 25.24% | 28.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.07% | -46.63% | -70.92% | -85.75% | -70.84% |
| Change in Net Operating Assets | -67.79% | 151.40% | 78.86% | 19.76% | 277.97% |
| Cash from Operations | -35.81% | 4.36% | -11.49% | -23.65% | 19.55% |
| Capital Expenditure | 18.04% | -18.36% | -21.50% | -6.82% | -5.61% |
| Sale of Property, Plant, and Equipment | 3.86% | 10.56% | 1.59% | 16.72% | 5.23% |
| Cash Acquisitions | -90,130.43% | -- | -- | 100.00% | 100.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.02% | 21.64% | 16.62% | 26.18% | 27.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -568.01% | -9.43% | -55.15% | 95.87% | 96.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.96% | 84.96% | 52.87% | -49.15% | -72.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | 0.11% | 0.37% | -13.43% | -32.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.39% | 30.33% | 19.58% | 15.12% | 6.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.75% | 233.94% | 5.96% | -22.78% | 621.82% |