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 | 25.53M | 43.50M | -49.67M | -124.64M | -152.82M |
| Total Depreciation and Amortization | 44.89M | 44.87M | 45.28M | 46.24M | 45.94M |
| Total Amortization of Deferred Charges | 4.45M | 4.40M | 4.23M | 4.20M | 4.14M |
| Total Other Non-Cash Items | 107.25M | 90.22M | 154.07M | 202.83M | 206.67M |
| Change in Net Operating Assets | -10.45M | -11.63M | -22.85M | 887.00K | 351.00K |
| Cash from Operations | 171.67M | 171.36M | 131.06M | 129.51M | 104.28M |
| Capital Expenditure | -3.43M | -2.61M | -1.56M | -2.70M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.30M | -37.20M | 0.00 | -808.00K | -34.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -93.25M | -149.80M | -206.76M | -139.55M |
| Cash from Investing | -46.52M | -133.06M | -151.37M | -210.27M | -178.75M |
| Total Debt Issued | -- | 0.00 | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -- | 0.00 | -200.00M | -200.00M | -200.00M |
| Issuance of Common Stock | 10.81M | 10.75M | 11.97M | 14.15M | 14.38M |
| Repurchase of Common Stock | -4.73M | -5.44M | -6.07M | -6.07M | -5.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -709.00K | -26.96M | -26.96M | -29.21M |
| Cash from Financing | 5.58M | 4.60M | 78.94M | 81.12M | 79.60M |
| Foreign Exchange rate Adjustments | -2.76M | 3.98M | -537.00K | -258.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.97M | 46.89M | 58.10M | 98.00K | 6.32M |
