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 | 27.53% | 49.72% | -108.98% | 121.61% | 109.79% |
| Total Depreciation and Amortization | 4.77% | 2.79% | 0.22% | -3.53% | -8.10% |
| Total Amortization of Deferred Charges | -5.31% | -3.23% | 4.18% | 16.91% | 2.83% |
| Total Other Non-Cash Items | -13.89% | -5.05% | 106.30% | -74.89% | -62.78% |
| Change in Net Operating Assets | 120.52% | -9.00% | 6.41% | 63.50% | -232.34% |
| Cash from Operations | 44.69% | -4.23% | 0.48% | 1,099.70% | 4.96% |
| Capital Expenditure | -238.57% | -119.52% | -222.34% | -354.92% | 80.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.32% | -89.54% | 263.40% | 68.38% | 114.42% |
| Cash from Investing | -698.88% | -89.99% | 257.79% | 22.06% | 113.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.02% | -1.49% | 88.41% | -22.36% | -87.05% |
| Repurchase of Common Stock | 55.09% | 26.13% | 45.64% | 44.12% | -0.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 29.48% | -- | -- |
| Cash from Financing | -4,607.49% | 8.48% | 44.63% | -95.58% | -185.05% |
| Foreign Exchange rate Adjustments | 702.57% | 189.35% | -209.78% | 270.11% | -91.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.93% | -459.51% | 262.31% | -346.92% | 292.52% |