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 | 87.77% | 79.00% | 52.56% | -51.62% | -9.94% |
| Total Depreciation and Amortization | 3.74% | 2.67% | 0.30% | -1.34% | -14.50% |
| Total Amortization of Deferred Charges | 0.00% | -0.27% | 2.47% | 5.41% | 5.75% |
| Total Other Non-Cash Items | 19.26% | 1.67% | 33.62% | 89.53% | -14.72% |
| Change in Net Operating Assets | 72.16% | -545.25% | -476.55% | -254.17% | -136.74% |
| Cash from Operations | 461.22% | -17.24% | -131.32% | -61.56% | -143.15% |
| Capital Expenditure | 71.94% | 9.48% | 58.22% | -93.92% | -394.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,275.00% | 44.46% | 12,681.82% | 524.19% | 500.00% |
| Cash from Investing | 64.35% | 31.03% | 184.30% | -4,661.94% | -387.69% |
| Total Debt Issued | -59.46% | 1,000,100.00% | -89.62% | 36.36% | -22.11% |
| Total Debt Repaid | -- | -- | 95.54% | 76.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.42% | 53.40% | 69.00% | -109.71% | 39.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | -5.96% | -5.94% | -7.42% | -2.49% |
| Other Financing Activities | -2,167.43% | 19.47% | 93.38% | 347.84% | 68.18% |
| Cash from Financing | -217.32% | -63.78% | 131.43% | 59.14% | 204.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.58% | -346.28% | -78.73% | -1,997.60% | 460.12% |