Rapid7, Inc.
RPD
$7.08
-$0.23-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.32% | 44.06% | -36.35% | 27.53% | 49.72% |
| Total Depreciation and Amortization | -3.90% | -2.22% | -0.35% | 4.77% | 2.79% |
| Total Amortization of Deferred Charges | 2.55% | -2.41% | -9.78% | -5.31% | -3.23% |
| Total Other Non-Cash Items | -22.46% | -27.67% | 10.80% | -13.89% | -5.05% |
| Change in Net Operating Assets | 156.87% | -95.37% | -26.26% | 120.52% | -9.00% |
| Cash from Operations | 33.81% | -41.08% | -11.41% | 44.69% | -4.23% |
| Capital Expenditure | -52.90% | 2.54% | -208.27% | -238.57% | -119.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.63% | 54.64% | -540.52% | -662.32% | -89.54% |
| Cash from Investing | 169.75% | 56.22% | -165.33% | -698.88% | -89.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.13% | -100.00% | -40.88% | 133.02% | -1.49% |
| Repurchase of Common Stock | 80.43% | 30.93% | 32.37% | 55.09% | 26.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -718.20% | -- | -- | -- |
| Cash from Financing | -44.34% | -284.22% | -54.57% | -4,607.49% | 8.48% |
| Foreign Exchange rate Adjustments | -180.88% | 111.54% | -85.07% | 702.57% | 189.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.69% | 3.62% | -805.22% | -197.93% | -459.51% |