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 | 19.50M | 15.33M | 14.59M | 18.20M | 18.70M |
| Total Depreciation and Amortization | 25.70M | 25.52M | 25.50M | 25.59M | 26.56M |
| Total Amortization of Deferred Charges | 1.48M | 1.48M | 1.48M | 1.46M | 1.44M |
| Total Other Non-Cash Items | 58.21M | 57.92M | 54.37M | 45.20M | 46.44M |
| Change in Net Operating Assets | -81.90M | -72.49M | -32.09M | -5.16M | 7.84M |
| Cash from Operations | 22.99M | 27.77M | 63.84M | 85.28M | 100.97M |
| Capital Expenditure | -4.88M | -4.97M | -6.28M | -5.40M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.24M | -40.24M | -40.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 1.70M | -1.09M | -1.42M | -1.43M |
| Cash from Investing | -42.75M | -43.51M | -47.60M | -6.81M | -5.80M |
| Total Debt Issued | 103.00M | 93.00M | 382.30M | 376.30M | 386.80M |
| Total Debt Repaid | -51.06M | -20.50M | -309.66M | -332.92M | -356.58M |
| Issuance of Common Stock | -- | 898.00K | 898.00K | 898.00K | 898.00K |
| Repurchase of Common Stock | -56.23M | -64.54M | -69.42M | -55.23M | -67.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34M | -16.11M | -15.88M | -15.58M | -15.49M |
| Other Financing Activities | 958.00K | 593.00K | -2.54M | -6.56M | -6.93M |
| Cash from Financing | -19.67M | -6.65M | -14.30M | -33.09M | -59.11M |
| Foreign Exchange rate Adjustments | 205.00K | -53.00K | 71.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.23M | -22.45M | 2.01M | 45.38M | 36.06M |