Rapid7, Inc.
RPD
$12.06
$0.211.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.43% | -63.89% | -68.10% | 17.64% | 296.10% |
| Total Depreciation and Amortization | 0.19% | 0.25% | -0.15% | -1.68% | -2.36% |
| Total Amortization of Deferred Charges | 3.06% | -4.57% | -0.27% | 9.91% | -1.96% |
| Total Other Non-Cash Items | -12.19% | -5.19% | -14.92% | 3.96% | -7.53% |
| Change in Net Operating Assets | -85.56% | 590.10% | 111.16% | -393.55% | 125.16% |
| Cash from Operations | -7.11% | 5.96% | -3.53% | -18.07% | 59.77% |
| Capital Expenditure | 44.55% | -80.49% | 72.13% | -336.39% | 30.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00% | -3.83% | 150.08% | -314.96% | 48.15% |
| Cash from Investing | -18.85% | -33.22% | 148.20% | -315.45% | 47.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 231.39% | -87.49% |
| Repurchase of Common Stock | 81.57% | 56.41% | -8.94% | 9.75% | 54.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -915.14% | 68.76% | -- |
| Cash from Financing | -101.78% | 156.33% | -399.36% | 103.31% | -1,095.82% |
| Foreign Exchange rate Adjustments | 149.86% | -365.11% | -4.24% | -87.90% | 163.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.81% | -16.74% | 188.78% | -249.65% | 13.84% |