Ranger Energy Services, Inc.
RNGR
$12.30
-$0.32-2.54%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 176.19% | -7.45% | -22.95% | -112.90% | -72.37% |
Total Depreciation and Amortization | 1.89% | 4.72% | 26.44% | 12.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 42.86% | 25.64% | -34.69% | -109.68% | 211.11% |
Change in Net Operating Assets | -45.50% | 40.17% | -15.79% | 200.00% | 221.74% |
Cash from Operations | -13.26% | 45.08% | -5.96% | -31.03% | 45.00% |
Capital Expenditure | 37.21% | 54.00% | -104.00% | -20.37% | -68.63% |
Sale of Property, Plant, and Equipment | -21.05% | -100.00% | 75.00% | -81.40% | -51.28% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 41.79% | 53.38% | -105.63% | -418.18% | -458.33% |
Total Debt Issued | -79.17% | -18.24% | -92.90% | -98.75% | -93.68% |
Total Debt Repaid | 85.29% | -75.82% | 92.94% | 97.91% | 88.53% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 35.71% | -12.96% | -571.43% | -10,600.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 8.33% | 8.33% | -- | -- | -- |
Other Financing Activities | 25.00% | -40.00% | 75.00% | -- | -700.00% |
Cash from Financing | 88.51% | -206.82% | 59.43% | -94.64% | 10.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 248.00% | 238.89% | 70.00% | -142.99% | 600.00% |