Rapid7, Inc.
RPD
$23.72
$0.552.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | -1.48M | 16.55M | 8.20M | 1.41M |
| Total Depreciation and Amortization | 11.67M | 11.44M | 11.24M | 10.87M | 11.35M |
| Total Amortization of Deferred Charges | 1.02M | 1.12M | 1.22M | 1.06M | 1.05M |
| Total Other Non-Cash Items | 26.00M | 33.05M | 21.41M | 26.26M | 27.38M |
| Change in Net Operating Assets | -11.03M | 19.65M | -6.45M | -13.52M | -10.12M |
| Cash from Operations | 29.76M | 63.77M | 43.97M | 32.86M | 31.07M |
| Capital Expenditure | -1.36M | -1.18M | -1.34M | -280.00K | -620.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.00K | -37.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.85M | 54.25M | -26.15M | 7.18M | -41.07M |
| Cash from Investing | -79.21M | 52.97M | -64.69M | 6.90M | -41.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.04M | 130.00K | 4.23M | 324.00K | 6.13M |
| Repurchase of Common Stock | -1.30M | -847.00K | -794.00K | -1.33M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00K | -- | -- | -- |
| Cash from Financing | 4.73M | -1.22M | 3.44M | -1.00M | 4.36M |
| Foreign Exchange rate Adjustments | 1.33M | -3.53M | 2.85M | -583.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.39M | 112.00M | -14.44M | 38.17M | -7.76M |