Rapid7, Inc.
RPD
$27.99
$1.204.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | 16.55M | 8.20M | 2.26M | 16.49M |
| Total Depreciation and Amortization | 11.44M | 11.24M | 10.87M | 11.35M | 11.41M |
| Total Amortization of Deferred Charges | 1.12M | 1.22M | 1.06M | 1.05M | 1.08M |
| Total Other Non-Cash Items | 33.05M | 21.41M | 26.26M | 26.53M | 16.02M |
| Change in Net Operating Assets | 19.65M | -6.45M | -13.52M | -10.12M | 18.47M |
| Cash from Operations | 63.77M | 43.97M | 32.86M | 31.07M | 63.47M |
| Capital Expenditure | -1.18M | -1.34M | -280.00K | -620.00K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.00K | -37.20M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.25M | -26.15M | 7.18M | -41.07M | -33.20M |
| Cash from Investing | 52.97M | -64.69M | 6.90M | -41.69M | -33.57M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 130.00K | 4.23M | 324.00K | 6.13M | 69.00K |
| Repurchase of Common Stock | -847.00K | -794.00K | -1.33M | -1.76M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -- | -- | -- | -709.00K |
| Cash from Financing | -1.22M | 3.44M | -1.00M | 4.36M | -2.20M |
| Foreign Exchange rate Adjustments | -3.53M | 2.85M | -583.00K | -1.49M | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | -14.44M | 38.17M | -7.76M | 30.91M |
