Rapid7, Inc.
RPD
$19.56
-$0.52-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.52M | 23.72M | 23.02M | 40.99M | -52.17M |
| Total Depreciation and Amortization | 45.73M | 45.21M | 44.89M | 44.87M | 45.28M |
| Total Amortization of Deferred Charges | 4.36M | 4.41M | 4.45M | 4.40M | 4.23M |
| Total Other Non-Cash Items | 104.50M | 108.37M | 109.76M | 92.73M | 156.58M |
| Change in Net Operating Assets | 4.94M | -11.36M | -10.45M | -11.63M | -22.85M |
| Cash from Operations | 185.04M | 170.36M | 171.67M | 171.36M | 131.06M |
| Capital Expenditure | -4.83M | -4.17M | -3.43M | -2.61M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.30M | -37.30M | -37.30M | -37.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.12M | -42.57M | -5.80M | -93.25M | -149.80M |
| Cash from Investing | -132.26M | -84.04M | -46.52M | -133.06M | -151.37M |
| Total Debt Issued | -- | -- | -- | 0.00 | 300.00M |
| Total Debt Repaid | -45.99M | -- | -- | 0.00 | -200.00M |
| Issuance of Common Stock | 11.15M | 10.72M | 10.81M | 10.75M | 11.97M |
| Repurchase of Common Stock | -3.54M | -4.27M | -4.73M | -5.44M | -6.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -500.00K | -500.00K | -709.00K | -26.96M |
| Cash from Financing | -40.17M | 5.95M | 5.58M | 4.60M | 78.94M |
| Foreign Exchange rate Adjustments | 4.17M | 71.00K | -2.76M | 3.98M | -537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78M | 92.34M | 127.97M | 46.89M | 58.10M |