Rubrik, Inc.
RBRK
$57.19
$3.376.25%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -348.54M | -331.18M |
| Total Depreciation and Amortization | -- | -- | -- | 21.81M | 20.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 79.27M | 78.59M |
| Total Other Non-Cash Items | -- | -- | -- | 15.67M | 18.54M |
| Change in Net Operating Assets | -- | -- | -- | 224.34M | 230.65M |
| Cash from Operations | -- | -- | -- | -7.44M | 17.35M |
| Capital Expenditure | -- | -- | -- | -11.57M | -16.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -135.49M | -90.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.64M | -52.74M |
| Cash from Investing | -- | -- | -- | -157.70M | -159.98M |
| Total Debt Issued | -- | -- | -- | 144.79M | 96.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.80M | 3.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.53M | -4.53M |
| Cash from Financing | -- | -- | -- | 144.05M | 95.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.21M | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -22.30M | -46.78M |
