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 | 76.01M | 91.44M | 118.94M | 118.46M | 151.06M |
| Total Depreciation and Amortization | 138.19M | 132.58M | 126.78M | 120.13M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48M | 7.44M | 4.63M | 10.27M | 8.39M |
| Change in Net Operating Assets | 114.01M | 117.92M | 100.48M | 152.83M | 45.35M |
| Cash from Operations | 332.69M | 349.39M | 350.84M | 401.69M | 318.80M |
| Capital Expenditure | -199.42M | -219.93M | -211.65M | -204.32M | -168.48M |
| Sale of Property, Plant, and Equipment | 19.43M | 18.38M | 19.65M | 18.29M | 17.58M |
| Cash Acquisitions | -- | -- | 0.00 | 184.00K | -78.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -179.99M | -201.55M | -192.00M | -185.85M | -229.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -766.00K | -799.00K | -853.00K | -819.00K | -700.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.95M | -9.94M | -18.57M | -19.60M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.47M | -34.43M | -34.40M | -34.45M | -34.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.18M | -45.17M | -53.82M | -54.87M | -54.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.53M | 102.67M | 105.01M | 160.98M | 34.30M |