Ranger Energy Services, Inc.
RNGR
$12.76
-$0.26-2.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 45.45% | 17.86% | -22.69% | -49.83% | -54.03% |
Total Depreciation and Amortization | 0.00% | 5.84% | 10.53% | 10.03% | 8.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 63.54% | 31.86% | -19.73% | -17.19% | 11.63% |
Change in Net Operating Assets | -98.72% | -69.75% | -17.74% | 800.00% | 439.13% |
Cash from Operations | -2.74% | -2.69% | -6.94% | 13.15% | 8.25% |
Capital Expenditure | 43.17% | 7.45% | 6.58% | -13.03% | -116.19% |
Sale of Property, Plant, and Equipment | -5.56% | 0.00% | -55.88% | -61.36% | -76.16% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 46.41% | 8.16% | -4.71% | -40.08% | -719.61% |
Total Debt Issued | -57.63% | -84.15% | -91.61% | -92.53% | -93.65% |
Total Debt Repaid | 48.17% | 82.72% | 90.55% | 90.05% | 93.40% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 75.86% | 65.37% | 14.78% | -188.66% | -320.29% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.38% | -141.67% | -87.50% | -283.33% | -- |
Other Financing Activities | 0.00% | 56.25% | 60.00% | 0.00% | 64.71% |
Cash from Financing | 52.13% | 58.82% | 42.57% | 5.59% | 43.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,647.83% | 984.85% | 110.00% | 120.00% | 76.92% |