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 | 22.41M | 23.38M | 22.42M | 28.03M | 26.23M |
| Total Depreciation and Amortization | 44.98M | 45.44M | 45.69M | 45.73M | 45.21M |
| Total Amortization of Deferred Charges | 4.24M | 4.21M | 4.24M | 4.36M | 4.41M |
| Total Other Non-Cash Items | 90.45M | 96.29M | 104.42M | 101.99M | 105.87M |
| Change in Net Operating Assets | 1.81M | -15.49M | 3.25M | 4.94M | -11.36M |
| Cash from Operations | 163.89M | 153.83M | 180.02M | 185.04M | 170.36M |
| Capital Expenditure | -8.32M | -7.60M | -7.63M | -4.83M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.35M | -- | -103.00K | -37.30M | -37.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.31M | -201.84M | -231.48M | -90.12M | -42.57M |
| Cash from Investing | -74.97M | -209.44M | -239.22M | -132.26M | -84.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.99M | -45.99M | -45.99M | -45.99M | -- |
| Issuance of Common Stock | 6.15M | 9.29M | 9.42M | 11.15M | 10.72M |
| Repurchase of Common Stock | -1.97M | -3.02M | -3.28M | -3.54M | -4.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.78M | -5.78M | -2.19M | -1.79M | -500.00K |
| Cash from Financing | -47.60M | -45.50M | -42.05M | -40.17M | 5.95M |
| Foreign Exchange rate Adjustments | 3.27M | 5.68M | 1.75M | 4.17M | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.58M | -95.44M | -99.49M | 16.78M | 92.34M |