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 | -108.98% | 121.61% | 112.27% | 108.71% | 244.87% |
| Total Depreciation and Amortization | 0.22% | -3.53% | -8.10% | 2.70% | 9.19% |
| Total Amortization of Deferred Charges | 4.18% | 16.91% | 2.83% | 5.94% | 2.67% |
| Total Other Non-Cash Items | 106.30% | -74.89% | -64.99% | -12.64% | -27.61% |
| Change in Net Operating Assets | 6.41% | 63.50% | -232.34% | 5.03% | 2.61% |
| Cash from Operations | 0.48% | 1,099.70% | 4.96% | 431.84% | 57.71% |
| Capital Expenditure | -222.34% | -354.92% | 80.27% | 72.87% | 94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.40% | 68.38% | 114.42% | -257.12% | -1,644.95% |
| Cash from Investing | 257.79% | 22.06% | 113.27% | -309.69% | -552.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.41% | -22.36% | -87.05% | -3.60% | -95.93% |
| Repurchase of Common Stock | 45.64% | 44.12% | -0.08% | -39.23% | -116.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.48% | -- | -- | -- | -- |
| Cash from Financing | 44.63% | -95.58% | -185.05% | 53.70% | -324.74% |
| Foreign Exchange rate Adjustments | -209.78% | 270.11% | -91.78% | -4,424.24% | 12.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.31% | -346.92% | 292.52% | -406.86% | -20.61% |
