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 | -14.14% | -10.16% | 340.61% | -36.59% | -25.19% |
| Total Depreciation and Amortization | 6.95% | -12.86% | 1.48% | 1.77% | 15.27% |
| Total Amortization of Deferred Charges | 0.00% | -1.08% | -0.27% | 0.81% | 0.54% |
| Total Other Non-Cash Items | 64.66% | -50.86% | 23.72% | -27.23% | 169.56% |
| Change in Net Operating Assets | 40.13% | 43.73% | 65.11% | -95.42% | 27.43% |
| Cash from Operations | 42.59% | -25.52% | 366.58% | -164.27% | 383.06% |
| Capital Expenditure | 44.13% | 57.88% | 9.38% | 48.38% | -42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.79% | 88.77% | -129.77% | 626.61% | 4,737.50% |
| Cash from Investing | -28,042.92% | 73.21% | -190.02% | 104.50% | -3,186.04% |
| Total Debt Issued | 873.33% | 50.00% | -70.15% | 48.89% | -39.19% |
| Total Debt Repaid | -125.33% | 55.62% | -126.39% | -92.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.53% | -23.70% | -229.96% | 91.90% | -37.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | 0.56% | -0.10% | 2.51% | -9.26% |
| Other Financing Activities | 75.73% | -162.78% | -580.18% | -107.75% | 1,737.14% |
| Cash from Financing | 806.12% | 53.37% | -348.42% | 203.66% | -197.70% |
| Foreign Exchange rate Adjustments | 3,229.41% | -93.41% | 308.06% | -274.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.06% | 108.81% | -280.62% | 116.04% | -664.65% |