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 | -108.95% | 102.00% | 262.93% | -86.31% | 121.53% |
| Total Depreciation and Amortization | 1.76% | 3.38% | -4.20% | -0.55% | -2.04% |
| Total Amortization of Deferred Charges | -7.81% | 15.36% | 0.19% | -2.23% | 3.46% |
| Total Other Non-Cash Items | 54.34% | -18.46% | -1.02% | 65.62% | -81.21% |
| Change in Net Operating Assets | 404.54% | 52.29% | -33.64% | -154.80% | 204.46% |
| Cash from Operations | 45.04% | 33.82% | 5.75% | -51.04% | 1,631.68% |
| Capital Expenditure | 11.85% | -379.29% | 54.84% | -68.94% | -24.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.44% | -464.30% | 117.48% | -23.71% | 59.86% |
| Cash from Investing | 181.87% | -1,037.72% | 116.55% | -24.21% | 59.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.93% | 1,206.17% | -94.71% | 8,778.26% | -98.73% |
| Repurchase of Common Stock | -6.68% | 40.08% | 24.89% | -13.22% | -9.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 97.30% |
| Cash from Financing | -135.40% | 443.46% | -122.95% | 298.45% | -102.83% |
| Foreign Exchange rate Adjustments | -223.89% | 588.16% | 60.95% | -146.48% | 291.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.60% | -137.83% | 592.24% | -125.09% | 1,056.73% |
