Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,689 | 22,963 | 11,929 | 8,896 | 4,696 |
| Depreciation Amortization | 6,597 | 28,088 | 20,545 | 13,293 | 6,163 |
| Income taxes - deferred | 2,462 | 6,662 | 1,307 | 670 | 76 |
| Accounts receivable | 1,578 | 6,703 | 11,185 | 11,849 | 10,032 |
| Accounts payable and accrued liabilities | -558 | -6,112 | -8,781 | -6,666 | -2,432 |
| Other Working Capital | -6,267 | -81,900 | -70,763 | -38,843 | -22,509 |
| Other Operating Activity | 3,581 | 46,584 | 34,632 | 19,458 | -755 |
| Operating Cash Flow | $17,082 | $22,988 | $54 | $8,657 | $-4,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -5,107 | -4,231 | -3,257 | -1,401 |
| Net Acquisitions | N/A | -40,237 | -37,893 | -40,237 | N/A |
| Purchase Of Investment | N/A | -496 | -82 | -636 | -3 |
| Sale Of Investment | 2 | 2,780 | -467 | 895 | 84 |
| Purchase Sale Intangibles | N/A | -17 | -17 | N/A | N/A |
| Other Investing Activity | -11 | 312 | 1,612 | 300 | 52 |
| Investing Cash Flow | $-452 | $-42,748 | $-41,061 | $-42,935 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 103,000 | 93,000 | 59,500 | 37,000 |
| Debt Repayment | -13,563 | -51,062 | -20,500 | -7,000 | N/A |
| Common Stock Repurchased | -8,963 | -56,232 | -48,986 | -46,790 | -19,664 |
| Dividend Paid | -5,262 | -18,381 | -12,747 | -8,405 | -4,043 |
| Other Financing Activity | -2,807 | 3,001 | 3,001 | 3,001 | 0 |
| Financing Cash Flow | $-15,595 | $-19,674 | $13,768 | $306 | $13,293 |
| Exchange Rate Effect | 17 | 205 | -53 | 71 | N/A |
| Beginning Cash Position | 28,886 | 68,115 | 68,115 | 68,115 | 68,115 |
| End Cash Position | 29,938 | 28,886 | 40,823 | 34,214 | 75,411 |
| Net Cash Flow | $1,052 | $-39,229 | $-27,292 | $-33,901 | $7,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,082 | 22,988 | 54 | 8,657 | -4,729 |
| Capital Expenditure | -443 | -5,107 | -4,231 | -3,257 | -1,401 |
| Free Cash Flow | 16,639 | 17,881 | -4,177 | 5,400 | -6,130 |