Ranger Energy Services, Inc.
RNGR
$10.99
-$0.16-1.44%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 175.00% | 176.19% | -7.45% | -22.95% | -112.90% |
Total Depreciation and Amortization | -5.36% | 1.89% | 4.72% | 26.44% | 12.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,033.33% | 42.86% | 25.64% | -34.69% | -109.68% |
Change in Net Operating Assets | -278.95% | -45.50% | 40.17% | -15.79% | 200.00% |
Cash from Operations | -11.67% | -13.26% | 45.08% | -5.96% | -31.03% |
Capital Expenditure | -10.77% | 37.21% | 54.00% | -104.00% | -20.37% |
Sale of Property, Plant, and Equipment | 37.50% | -21.05% | -100.00% | 75.00% | -81.40% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -7.02% | 41.79% | 53.38% | -105.63% | -418.18% |
Total Debt Issued | -95.24% | -79.17% | -18.24% | -92.90% | -98.75% |
Total Debt Repaid | 48.57% | 85.29% | -75.82% | 92.94% | 97.96% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 79.79% | 100.00% | 35.71% | -12.96% | -571.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 8.33% | 8.33% | -- | -- |
Other Financing Activities | -100.00% | 25.00% | -40.00% | 75.00% | -- |
Cash from Financing | 53.21% | 88.51% | -206.82% | 59.43% | -94.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.96% | 248.00% | 238.89% | 70.00% | -142.99% |