Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,963 | 11,929 | 8,896 | 4,696 | 19,667 |
| Depreciation Amortization | 28,088 | 20,545 | 13,293 | 6,163 | 29,524 |
| Income taxes - deferred | 6,662 | 1,307 | 670 | 76 | 3,973 |
| Accounts receivable | 6,703 | 11,185 | 11,849 | 10,032 | -11,693 |
| Accounts payable and accrued liabilities | -6,112 | -8,781 | -6,666 | -2,432 | 15,641 |
| Other Working Capital | -81,900 | -70,763 | -38,843 | -22,509 | 7,838 |
| Other Operating Activity | 46,584 | 34,632 | 19,458 | -755 | 36,020 |
| Operating Cash Flow | $22,988 | $54 | $8,657 | $-4,729 | $100,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -4,231 | -3,257 | -1,401 | -4,737 |
| Net Acquisitions | -40,237 | -37,893 | -40,237 | N/A | N/A |
| Purchase Of Investment | -496 | -82 | -636 | -3 | -45 |
| Sale Of Investment | 2,780 | -467 | 895 | 84 | 757 |
| Purchase Sale Intangibles | -17 | -17 | N/A | N/A | N/A |
| Other Investing Activity | 312 | 1,612 | 300 | 52 | -1,779 |
| Investing Cash Flow | $-42,748 | $-41,061 | $-42,935 | $-1,268 | $-5,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 93,000 | 59,500 | 37,000 | 386,804 |
| Debt Repayment | -51,062 | -20,500 | -7,000 | N/A | -356,575 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 898 |
| Common Stock Repurchased | -56,232 | -48,986 | -46,790 | -19,664 | -67,814 |
| Dividend Paid | -18,381 | -12,747 | -8,405 | -4,043 | -16,275 |
| Other Financing Activity | 3,001 | 3,001 | 3,001 | 0 | -6,146 |
| Financing Cash Flow | $-19,674 | $13,768 | $306 | $13,293 | $-59,108 |
| Exchange Rate Effect | 205 | -53 | 71 | N/A | N/A |
| Beginning Cash Position | 68,115 | 68,115 | 68,115 | 68,115 | 32,057 |
| End Cash Position | 28,886 | 40,823 | 34,214 | 75,411 | 68,115 |
| Net Cash Flow | $-39,229 | $-27,292 | $-33,901 | $7,296 | $36,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,988 | 54 | 8,657 | -4,729 | 100,970 |
| Capital Expenditure | -5,107 | -4,231 | -3,257 | -1,401 | -4,737 |
| Free Cash Flow | 17,881 | -4,177 | 5,400 | -6,130 | 96,233 |