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 | 87.63% | 28.95% | 4.28% | 24.28% | 480.62% |
| Total Depreciation and Amortization | 0.64% | 1.25% | -3.23% | -7.16% | -10.07% |
| Total Amortization of Deferred Charges | 0.41% | 1.85% | 3.27% | 3.92% | 3.80% |
| Total Other Non-Cash Items | -0.08% | 31.85% | 25.34% | 24.92% | 30.86% |
| Change in Net Operating Assets | -65.39% | -1,171.70% | -1,144.91% | -480.79% | -235.20% |
| Cash from Operations | -12.64% | -47.47% | -77.23% | -63.05% | -0.66% |
| Capital Expenditure | 62.63% | 26.57% | -11.46% | -38.06% | -311.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -216.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.07% | 260.28% | 266.32% | 232.71% | 11.45% |
| Cash from Investing | -167.77% | -515.56% | -636.53% | -791.35% | -1,626.03% |
| Total Debt Issued | -46.51% | -78.47% | -73.37% | -77.91% | 266.89% |
| Total Debt Repaid | 71.52% | 80.59% | 85.68% | 94.36% | -303.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.43% | 17.57% | 17.08% | 0.53% | -19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -6.34% | -5.48% | -4.60% | -3.83% |
| Other Financing Activities | -162.74% | 56.76% | 113.82% | 108.85% | 69.72% |
| Cash from Financing | 621.44% | -46.76% | 66.72% | 77.23% | 73.61% |
| Foreign Exchange rate Adjustments | 909.86% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.04% | -200.20% | -208.79% | -154.68% | -72.59% |