Rubrik, Inc.
RBRK
$57.13
$3.316.15%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.91M | -176.93M | -732.09M | -91.88M | -86.27M |
| Total Depreciation and Amortization | 8.70M | 5.25M | 5.39M | 5.12M | 8.53M |
| Total Amortization of Deferred Charges | 22.64M | 23.76M | 22.18M | 21.48M | 18.32M |
| Total Other Non-Cash Items | 99.44M | 114.52M | 639.90M | 3.20M | 3.94M |
| Change in Net Operating Assets | 23.23M | 6.32M | 33.24M | 71.93M | 62.40M |
| Cash from Operations | 23.10M | -27.08M | -31.38M | 9.84M | 6.92M |
| Capital Expenditure | -5.07M | -2.59M | -3.64M | -2.23M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -45.16M | -90.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.07M | -353.61M | 44.38M | 11.69M | -7.99M |
| Cash from Investing | -72.14M | -356.20M | 40.74M | -35.70M | -99.78M |
| Total Debt Issued | -- | -- | -- | 48.26M | 96.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.94M | 105.05M | 713.88M | 716.00K | 1.13M |
| Repurchase of Common Stock | -2.21M | -79.86M | -350.44M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -1.26M | -1.37M | -1.94M |
| Cash from Financing | 11.73M | 22.19M | 362.18M | 47.61M | 95.72M |
| Foreign Exchange rate Adjustments | 501.00K | 886.00K | -489.00K | -1.12M | -973.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.82M | -360.20M | 371.05M | 20.64M | 1.88M |
