Rapid7, Inc.
RPD
$20.16
-$0.115-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.34M | 2.11M | -1.48M | 16.55M | 6.54M |
| Total Depreciation and Amortization | 11.39M | 11.67M | 11.44M | 11.24M | 10.87M |
| Total Amortization of Deferred Charges | 999.00K | 1.02M | 1.12M | 1.22M | 1.06M |
| Total Other Non-Cash Items | 24.04M | 26.00M | 33.05M | 21.41M | 27.92M |
| Change in Net Operating Assets | 2.78M | -11.03M | 19.65M | -6.45M | -13.52M |
| Cash from Operations | 47.54M | 29.76M | 63.77M | 43.97M | 32.86M |
| Capital Expenditure | -948.00K | -1.36M | -1.18M | -1.34M | -280.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -103.00K | -37.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.37M | -77.85M | 54.25M | -26.15M | 7.18M |
| Cash from Investing | -41.32M | -79.21M | 52.97M | -64.69M | 6.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.99M | -- | -- | -- | -- |
| Issuance of Common Stock | 755.00K | 6.04M | 130.00K | 4.23M | 324.00K |
| Repurchase of Common Stock | -595.00K | -1.30M | -847.00K | -794.00K | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -- | -500.00K | -- | -- |
| Cash from Financing | -47.12M | 4.73M | -1.22M | 3.44M | -1.00M |
| Foreign Exchange rate Adjustments | 3.51M | 1.33M | -3.53M | 2.85M | -583.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.38M | -43.39M | 112.00M | -14.44M | 38.17M |