Rapid7, Inc.
RPD
$23.72
$0.552.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.72% | -108.98% | 121.61% | 112.27% | 105.43% |
| Total Depreciation and Amortization | 2.79% | 0.22% | -3.53% | -8.10% | 2.70% |
| Total Amortization of Deferred Charges | -3.23% | 4.18% | 16.91% | 2.83% | 5.94% |
| Total Other Non-Cash Items | -5.05% | 106.30% | -74.89% | -64.99% | -9.83% |
| Change in Net Operating Assets | -9.00% | 6.41% | 63.50% | -232.34% | 5.03% |
| Cash from Operations | -4.23% | 0.48% | 1,099.70% | 4.96% | 431.84% |
| Capital Expenditure | -119.52% | -222.34% | -354.92% | 80.27% | 72.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.54% | 263.40% | 68.38% | 114.42% | -257.12% |
| Cash from Investing | -89.99% | 257.79% | 22.06% | 113.27% | -309.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.49% | 88.41% | -22.36% | -87.05% | -3.60% |
| Repurchase of Common Stock | 26.13% | 45.64% | 44.12% | -0.08% | -39.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 29.48% | -- | -- | -- |
| Cash from Financing | 8.48% | 44.63% | -95.58% | -185.05% | 53.70% |
| Foreign Exchange rate Adjustments | 189.35% | -209.78% | 270.11% | -91.78% | -4,424.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.51% | 262.31% | -346.92% | 292.52% | -406.86% |