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 | 27.38M | 23.47M | 19.50M | 15.33M | 14.59M |
| Total Depreciation and Amortization | 25.67M | 25.91M | 25.70M | 25.52M | 25.50M |
| Total Amortization of Deferred Charges | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Total Other Non-Cash Items | 54.32M | 59.59M | 58.21M | 57.92M | 54.37M |
| Change in Net Operating Assets | -53.08M | -65.66M | -81.90M | -72.49M | -32.09M |
| Cash from Operations | 55.77M | 44.80M | 22.99M | 27.77M | 63.84M |
| Capital Expenditure | -2.35M | -3.96M | -4.88M | -4.97M | -6.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.18M | -40.24M | -40.24M | -40.24M | -40.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 2.27M | 2.37M | 1.70M | -1.09M |
| Cash from Investing | -127.47M | -41.93M | -42.75M | -43.51M | -47.60M |
| Total Debt Issued | 204.50M | 81.00M | 103.00M | 93.00M | 382.30M |
| Total Debt Repaid | -88.19M | -64.63M | -51.06M | -20.50M | -309.66M |
| Issuance of Common Stock | -- | -- | -- | 898.00K | 898.00K |
| Repurchase of Common Stock | -18.45M | -45.53M | -56.23M | -64.54M | -69.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.66M | -16.57M | -16.34M | -16.11M | -15.88M |
| Other Financing Activities | -6.66M | -2.84M | 958.00K | 593.00K | -2.54M |
| Cash from Financing | 74.55M | -48.56M | -19.67M | -6.65M | -14.30M |
| Foreign Exchange rate Adjustments | 717.00K | 222.00K | 205.00K | -53.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | -45.47M | -39.23M | -22.45M | 2.01M |