Rapid7, Inc.
RPD
$6.57
-$0.52-7.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.38M | 22.42M | 28.03M | 26.23M | 25.53M |
| Total Depreciation and Amortization | 45.44M | 45.69M | 45.73M | 45.21M | 44.89M |
| Total Amortization of Deferred Charges | 4.21M | 4.24M | 4.36M | 4.41M | 4.45M |
| Total Other Non-Cash Items | 96.29M | 104.42M | 101.99M | 105.87M | 107.25M |
| Change in Net Operating Assets | -15.49M | 3.25M | 4.94M | -11.36M | -10.45M |
| Cash from Operations | 153.83M | 180.02M | 185.04M | 170.36M | 171.67M |
| Capital Expenditure | -7.60M | -7.63M | -4.83M | -4.17M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.00K | -37.30M | -37.30M | -37.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.84M | -231.48M | -90.12M | -42.57M | -5.80M |
| Cash from Investing | -209.44M | -239.22M | -132.26M | -84.04M | -46.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.99M | -45.99M | -45.99M | -- | -- |
| Issuance of Common Stock | 9.29M | 9.42M | 11.15M | 10.72M | 10.81M |
| Repurchase of Common Stock | -3.02M | -3.28M | -3.54M | -4.27M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.78M | -2.19M | -1.79M | -500.00K | -500.00K |
| Cash from Financing | -45.50M | -42.05M | -40.17M | 5.95M | 5.58M |
| Foreign Exchange rate Adjustments | 5.68M | 1.75M | 4.17M | 71.00K | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.44M | -99.49M | 16.78M | 92.34M | 127.97M |