Ridgepost Capital, Inc
RPC
$7.71
-$0.26-3.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 340.61% | -36.59% | -25.19% | -14.36% | 275.53% |
| Total Depreciation and Amortization | 1.48% | 1.77% | 15.27% | -13.76% | -0.86% |
| Total Amortization of Deferred Charges | -0.27% | 0.81% | 0.54% | -1.34% | 2.47% |
| Total Other Non-Cash Items | 23.72% | -27.23% | 169.56% | -58.11% | 62.60% |
| Change in Net Operating Assets | 65.11% | -95.42% | 27.43% | -1,204.11% | -120.36% |
| Cash from Operations | 366.58% | -164.27% | 383.06% | -117.06% | 0.87% |
| Capital Expenditure | 9.38% | 48.38% | -42.40% | -35.89% | 58.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.77% | 626.61% | 4,737.50% | 100.53% | -6,950.00% |
| Cash from Investing | -190.02% | 104.50% | -3,186.04% | 48.16% | -10.03% |
| Total Debt Issued | -70.15% | 48.89% | -39.19% | 3,700,100.00% | -100.00% |
| Total Debt Repaid | -126.39% | -92.86% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.96% | 91.90% | -37.95% | -26.46% | -119.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 2.51% | -9.26% | 0.62% | -0.08% |
| Other Financing Activities | -580.18% | -107.75% | 1,737.14% | 90.67% | 44.05% |
| Cash from Financing | -348.42% | 203.66% | -197.70% | 165.10% | -451.02% |
| Foreign Exchange rate Adjustments | 308.06% | -274.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.62% | 116.04% | -664.65% | 50.53% | -84.40% |