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 | 4.28% | 24.28% | 480.62% | 769.89% | 362.16% |
| Total Depreciation and Amortization | -3.23% | -7.16% | -10.07% | -12.39% | -11.36% |
| Total Amortization of Deferred Charges | 3.27% | 3.92% | 3.80% | -0.48% | -0.62% |
| Total Other Non-Cash Items | 25.34% | 24.92% | 30.86% | 9.51% | 17.03% |
| Change in Net Operating Assets | -1,144.91% | -480.79% | -235.20% | 83.54% | 148.18% |
| Cash from Operations | -77.23% | -63.05% | -0.66% | 125.21% | 111.74% |
| Capital Expenditure | -11.46% | -38.06% | -311.07% | -462.77% | -269.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.32% | 232.71% | 11.45% | -66.47% | -33.80% |
| Cash from Investing | -636.53% | -791.35% | -1,626.03% | -276.56% | -157.96% |
| Total Debt Issued | -73.37% | -77.91% | 266.89% | 301.61% | 521.87% |
| Total Debt Repaid | 85.68% | 94.36% | -303.61% | -411.99% | -465.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.08% | 0.53% | -19.74% | -17.51% | -263.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -4.60% | -3.83% | -3.00% | -4.43% |
| Other Financing Activities | 113.82% | 108.85% | 69.72% | 22.22% | 19.09% |
| Cash from Financing | 66.72% | 77.23% | 73.61% | 21.00% | -37.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.79% | -154.68% | -72.59% | 878.92% | 1,305.77% |