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 | -53.13% | -50.82% | -59.55% | -45.03% | -10.65% |
| Total Depreciation and Amortization | 22.61% | 25.24% | 28.09% | 30.03% | 30.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.92% | -85.75% | -70.84% | -75.34% | 24.04% |
| Change in Net Operating Assets | 78.86% | 19.76% | 277.97% | 163.92% | 154.61% |
| Cash from Operations | -11.49% | -23.65% | 19.55% | -2.08% | 96.12% |
| Capital Expenditure | -21.50% | -6.82% | -5.61% | 9.30% | -29.70% |
| Sale of Property, Plant, and Equipment | 1.59% | 16.72% | 5.23% | 7.86% | 14.23% |
| Cash Acquisitions | -- | 100.00% | 100.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.62% | 26.18% | 27.14% | -35.54% | -95.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.15% | 95.87% | 96.16% | 96.92% | 97.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.87% | -49.15% | -72.51% | -72.55% | -2,197.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -13.43% | -32.71% | -99.17% | -299.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.58% | 15.12% | 6.41% | -6.67% | -67.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96% | -22.78% | 621.82% | -67.25% | 120.24% |
