Rubrik, Inc.
RBRK
$57.11
$3.296.11%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 26.01% | 75.83% | -696.77% | -6.51% | -6.34% |
Total Depreciation and Amortization | 65.55% | -2.52% | 5.24% | -39.93% | 103.48% |
Total Amortization of Deferred Charges | -4.70% | 7.12% | 3.24% | 17.24% | -14.48% |
Total Other Non-Cash Items | -13.17% | -82.10% | 19,925.13% | -18.79% | -48.84% |
Change in Net Operating Assets | 267.55% | -80.99% | -53.79% | 15.27% | 51.95% |
Cash from Operations | 185.27% | 13.70% | -418.80% | 42.31% | 202.50% |
Capital Expenditure | -95.87% | 28.88% | -62.96% | -52.11% | 67.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 50.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 81.03% | -896.85% | 279.46% | 246.46% | 64.93% |
Cash from Investing | 79.75% | -974.38% | 214.10% | 64.22% | -265.98% |
Total Debt Issued | -- | -- | -- | -50.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -86.73% | -85.29% | 99,604.19% | -36.64% | 15.66% |
Repurchase of Common Stock | 97.23% | 77.21% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -138.61% | 8.12% | 29.50% | -139.38% |
Cash from Financing | -47.16% | -93.87% | 660.70% | -50.26% | 57,214.97% |
Foreign Exchange rate Adjustments | -43.45% | 281.19% | 56.22% | -14.80% | -365.85% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.78% | -197.08% | 1,698.11% | 998.22% | 105.61% |