Ridgepost Capital, Inc
RPC
$8.12
-$0.15-1.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.29M | 8.49M | 9.45M | 2.15M | 3.38M |
| Total Depreciation and Amortization | 6.31M | 5.90M | 6.77M | 6.68M | 6.56M |
| Total Amortization of Deferred Charges | 368.00K | 368.00K | 372.00K | 373.00K | 370.00K |
| Total Other Non-Cash Items | 14.14M | 8.59M | 17.47M | 14.12M | 19.41M |
| Change in Net Operating Assets | -3.75M | -6.27M | -11.14M | -31.92M | -16.33M |
| Cash from Operations | 24.36M | 17.08M | 22.93M | -8.60M | 13.39M |
| Capital Expenditure | -200.00K | -358.00K | -850.00K | -938.00K | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.18M | -- | 0.00 | 0.00 | -40.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.00K | -94.00K | -837.00K | 2.81M | 387.00K |
| Cash from Investing | -127.21M | -452.00K | -1.69M | 1.87M | -41.67M |
| Total Debt Issued | 146.00M | 15.00M | 10.00M | 33.50M | 22.50M |
| Total Debt Repaid | -30.56M | -13.56M | -30.56M | -13.50M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00K | -8.96M | -7.25M | -2.20M | -27.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.10M | -4.12M | -4.12M | -4.23M |
| Other Financing Activities | -963.00K | -3.97M | -1.51M | -222.00K | 2.87M |
| Cash from Financing | 110.12M | -15.60M | -33.44M | 13.46M | -12.99M |
| Foreign Exchange rate Adjustments | 566.00K | 17.00K | 258.00K | -124.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | 1.05M | -11.94M | 6.61M | -41.20M |