Production (Stage)
RPC, Inc.
RES
$4.49
-$0.07-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.74% | -32.10% | -42.02% | 18.03% | -31.77% |
| Total Depreciation and Amortization | 1.19% | 0.49% | 8.35% | 7.76% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.34% | 274.51% | -153.76% | 165.63% | 40.93% |
| Change in Net Operating Assets | -115.14% | 120.76% | -67.54% | 2,469.91% | -110.02% |
| Cash from Operations | -57.67% | 33.15% | -44.71% | 126.19% | -40.85% |
| Capital Expenditure | 20.26% | 21.66% | 31.14% | -42.14% | -63.96% |
| Sale of Property, Plant, and Equipment | 13.52% | -18.92% | 2.60% | 35.50% | -31.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.23% | 21.97% | 33.60% | -42.66% | -83.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.57% | 28.13% | -142.02% | 35.68% | 29.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28,580.00% | 85.71% | -- | 100.00% | -14.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.79% | 0.01% | 0.45% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.66% | 0.82% | -2.74% | 53.38% | -6.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.47% | 219.33% | -68.83% | 543.86% | -121.60% |