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 | -51.75% | -118.11% | -720.06% | -23.31% | -15.77% |
| Total Depreciation and Amortization | 2.02% | 25.39% | 35.70% | 26.08% | 109.90% |
| Total Amortization of Deferred Charges | 23.56% | 10.88% | 22.90% | 3.30% | -11.88% |
| Total Other Non-Cash Items | 2,427.04% | 1,388.78% | 75,182.71% | -47.26% | -35.06% |
| Change in Net Operating Assets | -62.77% | -84.61% | -32.09% | -8.07% | -20.24% |
| Cash from Operations | 233.89% | -301.35% | -79.76% | -71.58% | -80.03% |
| Capital Expenditure | -245.30% | 42.41% | -7.89% | 70.56% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.95% | -1,452.96% | 427.09% | 138.47% | 73.73% |
| Cash from Investing | 27.70% | -1,206.48% | 707.31% | 6.01% | -162.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,133.45% | 10,651.79% | 73,193.84% | -8.79% | 43.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -270.00% | -202.65% | -0.33% | -42.31% |
| Cash from Financing | -87.75% | 13,188.62% | 64,691.06% | 8,344.42% | 16,674.20% |
| Foreign Exchange rate Adjustments | 151.49% | 142.08% | -195.32% | -1,421.89% | -1,251.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,059.39% | -975.91% | 3,372.33% | 637.66% | 148.96% |
