Rapid7, Inc.
RPD
$19.56
-$0.52-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.10% | 242.13% | -108.95% | 153.20% | 365.01% |
| Total Depreciation and Amortization | -2.36% | 2.00% | 1.76% | 3.38% | -4.20% |
| Total Amortization of Deferred Charges | -1.96% | -9.18% | -7.81% | 15.36% | 0.19% |
| Total Other Non-Cash Items | -7.53% | -21.33% | 54.34% | -23.30% | 1.95% |
| Change in Net Operating Assets | 125.16% | -156.14% | 404.54% | 52.29% | -33.64% |
| Cash from Operations | 59.77% | -53.34% | 45.04% | 33.82% | 5.75% |
| Capital Expenditure | 30.35% | -15.05% | 11.85% | -379.29% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.15% | -243.50% | 307.44% | -464.30% | 117.48% |
| Cash from Investing | 47.84% | -249.55% | 181.87% | -1,037.72% | 116.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.49% | 4,542.31% | -96.93% | 1,206.17% | -94.71% |
| Repurchase of Common Stock | 54.34% | -53.84% | -6.68% | 40.08% | 24.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,095.82% | 488.82% | -135.40% | 443.46% | -122.95% |
| Foreign Exchange rate Adjustments | 163.34% | 137.83% | -223.89% | 588.16% | 60.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.84% | -138.74% | 875.60% | -137.83% | 592.24% |