RPC, Inc.
RES
$6.52
-$0.05-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.92% | -59.73% | -54.64% | -49.68% | -53.13% |
| Total Depreciation and Amortization | 21.59% | 24.05% | 23.37% | 21.22% | 22.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.55% | 564.26% | -35.07% | -46.63% | -70.92% |
| Change in Net Operating Assets | -130.32% | -102.30% | -67.79% | 151.40% | 78.86% |
| Cash from Operations | -42.38% | -33.41% | -35.81% | 4.36% | -11.49% |
| Capital Expenditure | 32.52% | 25.23% | 18.04% | -18.36% | -21.50% |
| Sale of Property, Plant, and Equipment | 6.14% | 2.72% | 3.86% | 10.56% | 1.59% |
| Cash Acquisitions | -- | -- | -90,130.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.80% | -58.19% | -69.02% | 21.64% | 16.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -606.51% | -546.54% | -568.01% | -9.43% | -55.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.14% | 84.50% | 84.96% | 84.96% | 52.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -1.60% | -0.75% | 0.11% | 0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.40% | 19.47% | 21.39% | 30.33% | 19.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99% | -208.01% | -161.75% | 233.94% | 5.96% |