RPC, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.1M | $855.0K | $13.0M | $10.1M | $12.0M | $18.8M | $32.4M | $27.5M |
| Depreciation & Amortization | $43.0M | $42.9M | $44.1M | $42.3M | $35.6M | $35.0M | $32.3M | $30.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.8M | $3.2M | $3.6M | $3.0M | $593.0K | $592.0K | $422.0K | $523.0K |
| Stock-Based Compensation | — | $3.5M | — | — | $2.8M | — | — | $1.9M |
| Net Cash from Operating Activities | $43.4M | $31.2M | $46.5M | $53.1M | $39.9M | $70.7M | $127.9M | $56.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.7M | $32.1M | $42.5M | $43.1M | $32.3M | $51.7M | $75.0M | $52.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-27.8M | — | — | $-27.4M | — | — | $-49.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $8.9M | — | — | $8.7M | — | — | $8.6M |
| Stock Repurchases | — | $3.5M | — | — | $2.9M | — | — | $9.9M |
| Net Cash from Financing Activities | — | $-12.6M | — | — | $-11.7M | — | — | $-18.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.7M | $-932.0K | $4.1M | $10.0M | $7.6M | $19.1M | $52.9M | $3.8M |