Range Resources Corporation
RRC
$35.55
$0.952.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.16% | -0.04% | -43.70% | -69.43% | -64.99% |
| Total Depreciation and Amortization | 4.60% | 3.05% | -4.99% | -7.50% | -10.50% |
| Total Amortization of Deferred Charges | -7.25% | -7.03% | -3.89% | -4.41% | -10.60% |
| Total Other Non-Cash Items | 37.92% | 79.24% | 303.24% | 354.97% | 144.82% |
| Change in Net Operating Assets | -9.85% | 50.19% | -30.52% | -11.77% | -316.83% |
| Cash from Operations | 18.79% | 31.86% | 12.91% | -3.41% | -30.18% |
| Capital Expenditure | -0.09% | 1.35% | -1.13% | -3.57% | -13.55% |
| Sale of Property, Plant, and Equipment | -37.58% | -44.90% | 36.63% | -64.11% | -63.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.47% | -37.44% | -121.90% | 1.86% | 761.25% |
| Cash from Investing | -0.48% | 0.98% | -2.45% | -3.68% | -12.77% |
| Total Debt Issued | -- | -- | -200.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,528.93% | -1,186.84% | -21.94% | 72.18% | 91.55% |
| Issuance of Common Stock | -55.89% | -73.27% | -69.12% | -73.23% | -46.44% |
| Repurchase of Common Stock | -178.49% | -336.64% | -332.34% | -54.60% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -5.42% | -3.05% | -0.29% | -0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.47% | -436.29% | -202.45% | -38.77% | 74.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.85% | -382.00% | -98.73% | -56.31% | 1,926.67% |