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 | 115.49% | 87.77% | 79.00% | 52.56% | -51.62% |
| Total Depreciation and Amortization | -3.75% | 3.74% | 2.67% | 0.30% | -1.34% |
| Total Amortization of Deferred Charges | -0.54% | 0.00% | -0.27% | 2.47% | 5.41% |
| Total Other Non-Cash Items | -27.15% | 19.26% | 1.67% | 33.62% | 89.53% |
| Change in Net Operating Assets | 77.03% | 72.16% | -545.25% | -476.55% | -254.17% |
| Cash from Operations | 81.97% | 461.22% | -17.24% | -131.32% | -61.56% |
| Capital Expenditure | 88.99% | 71.94% | 9.48% | 58.22% | -93.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -216.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.33% | -1,275.00% | 44.46% | 12,681.82% | 524.19% |
| Cash from Investing | -205.29% | 64.35% | 31.03% | 184.30% | -4,661.94% |
| Total Debt Issued | 548.89% | -59.46% | 1,000,100.00% | -89.62% | 36.36% |
| Total Debt Repaid | -336.60% | -- | -- | 95.54% | 76.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | 54.42% | 53.40% | 69.00% | -109.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -6.02% | -5.96% | -5.94% | -7.42% |
| Other Financing Activities | -133.61% | -2,167.43% | 19.47% | 93.38% | 347.84% |
| Cash from Financing | 947.92% | -217.32% | -63.78% | 131.43% | 59.14% |
| Foreign Exchange rate Adjustments | 697.18% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.03% | -85.58% | -346.28% | -78.73% | -1,997.60% |