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 | 79.00% | 52.56% | -51.62% | -9.94% | 586.64% |
| Total Depreciation and Amortization | 2.67% | 0.30% | -1.34% | -14.50% | -12.39% |
| Total Amortization of Deferred Charges | -0.27% | 2.47% | 5.41% | 5.75% | 2.19% |
| Total Other Non-Cash Items | 1.67% | 33.62% | 89.53% | -14.72% | 0.44% |
| Change in Net Operating Assets | -545.25% | -476.55% | -254.17% | -136.74% | 92.17% |
| Cash from Operations | -17.24% | -131.32% | -61.56% | -143.15% | 1,375.61% |
| Capital Expenditure | 9.48% | 58.22% | -93.92% | -394.57% | -486.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.46% | 12,681.82% | 524.19% | 500.00% | -10.56% |
| Cash from Investing | 31.03% | 184.30% | -4,661.94% | -387.69% | -60.60% |
| Total Debt Issued | 1,000,100.00% | -89.62% | 36.36% | -22.11% | -100.00% |
| Total Debt Repaid | -- | 95.54% | 76.86% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.40% | 69.00% | -109.71% | 39.02% | -23.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.94% | -7.42% | -2.49% | -2.39% |
| Other Financing Activities | 19.47% | 93.38% | 347.84% | 68.18% | -13.91% |
| Cash from Financing | -63.78% | 131.43% | 59.14% | 204.46% | -315.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.28% | -78.73% | -1,997.60% | 460.12% | -50.74% |