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 | -56.20% | -68.30% | 2.62% | -50.13% | -61.60% |
| Total Depreciation and Amortization | 18.73% | 19.71% | 23.41% | 23.39% | 24.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.08% | 251.21% | -166.61% | 81.11% | -91.60% |
| Change in Net Operating Assets | -157.09% | 70.22% | -73.22% | 221.64% | -113.76% |
| Cash from Operations | -29.52% | -1.52% | -41.83% | 184.06% | -57.32% |
| Capital Expenditure | 38.86% | -25.73% | -16.54% | -91.44% | 19.18% |
| Sale of Property, Plant, and Equipment | 27.97% | -23.00% | 35.12% | 16.08% | -11.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.00% | -35.82% | -15.28% | 38.55% | 19.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.84% | 20.69% | -13.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.91% | 99.88% | 93.60% | 100.00% | 13.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.41% | 0.61% | 0.61% | 0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.46% | 49.39% | 10.45% | -0.74% | 6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.74% | -4.57% | -78.45% | 163.74% | -121.58% |