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 | 17.86% | -22.69% | -49.83% | -54.03% | -37.78% |
Total Depreciation and Amortization | 5.84% | 10.53% | 10.03% | 8.23% | -3.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 31.86% | -19.73% | -17.19% | 11.63% | 61.43% |
Change in Net Operating Assets | -69.75% | -17.74% | 800.00% | 439.13% | 678.57% |
Cash from Operations | -2.69% | -6.94% | 13.15% | 8.25% | 15.41% |
Capital Expenditure | 7.45% | 6.58% | -13.03% | -116.19% | -113.64% |
Sale of Property, Plant, and Equipment | 0.00% | -55.88% | -61.36% | -76.16% | -85.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 8.16% | -4.71% | -40.08% | -719.61% | -759.62% |
Total Debt Issued | -84.15% | -91.61% | -92.53% | -93.65% | -73.95% |
Total Debt Repaid | 82.77% | 90.57% | 90.07% | 93.42% | 73.18% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 65.37% | 14.78% | -188.66% | -320.29% | -1,668.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -141.67% | -87.50% | -283.33% | -- | -- |
Other Financing Activities | 50.00% | 53.33% | -12.50% | 58.82% | 30.43% |
Cash from Financing | 58.82% | 42.57% | 5.59% | 43.96% | 20.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 984.85% | 110.00% | 120.00% | 76.92% | -131.13% |