Ridgepost Capital, Inc
RPC
$8.28
-$0.04-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.49M | 9.45M | 2.15M | 3.38M | 4.52M |
| Total Depreciation and Amortization | 5.90M | 6.77M | 6.68M | 6.56M | 5.69M |
| Total Amortization of Deferred Charges | 368.00K | 372.00K | 373.00K | 370.00K | 368.00K |
| Total Other Non-Cash Items | 8.59M | 17.47M | 14.12M | 19.41M | 7.20M |
| Change in Net Operating Assets | -6.27M | -11.14M | -31.92M | -16.33M | -22.51M |
| Cash from Operations | 17.08M | 22.93M | -8.60M | 13.39M | -4.73M |
| Capital Expenditure | -358.00K | -850.00K | -938.00K | -1.82M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -40.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00K | -837.00K | 2.81M | 387.00K | 8.00K |
| Cash from Investing | -452.00K | -1.69M | 1.87M | -41.67M | -1.27M |
| Total Debt Issued | 15.00M | 10.00M | 33.50M | 22.50M | 37.00M |
| Total Debt Repaid | -13.56M | -30.56M | -13.50M | -7.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.96M | -7.25M | -2.20M | -27.13M | -19.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -4.12M | -4.12M | -4.23M | -3.87M |
| Other Financing Activities | -3.97M | -1.51M | -222.00K | 2.87M | -175.00K |
| Cash from Financing | -15.60M | -33.44M | 13.46M | -12.99M | 13.29M |
| Foreign Exchange rate Adjustments | 17.00K | 258.00K | -124.00K | 71.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -11.94M | 6.61M | -41.20M | 7.30M |