Rapid7, Inc.
RPD
$16.35
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.89% | 146.71% | 117.99% | 114.31% | 122.05% |
| Total Depreciation and Amortization | 1.83% | 0.99% | -2.22% | -2.28% | -0.25% |
| Total Amortization of Deferred Charges | -3.73% | 3.10% | 5.15% | 7.47% | 7.10% |
| Total Other Non-Cash Items | 15.13% | -32.53% | -46.23% | -46.34% | -55.88% |
| Change in Net Operating Assets | 127.93% | 121.62% | -1,380.27% | -3,075.78% | -9,754.24% |
| Cash from Operations | 5.05% | 41.19% | 31.54% | 64.63% | 111.42% |
| Capital Expenditure | -192.41% | -209.48% | -54.24% | 21.55% | 76.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -- | -4,516.46% | -7.06% | -6.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.24% | 39.84% | 79.41% | 95.85% | 10.51% |
| Cash from Investing | -79.79% | 12.62% | 60.03% | 73.97% | 11.49% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 77.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -12.36% | -6.83% | -24.22% | -24.79% | -32.82% |
| Repurchase of Common Stock | 39.68% | 41.68% | 29.64% | 15.08% | -15.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.31% | 93.36% | 98.15% | 98.29% | 97.51% |
| Cash from Financing | -1,013.82% | -150.88% | -92.66% | -92.99% | -94.44% |
| Foreign Exchange rate Adjustments | -56.15% | 875.98% | 127.52% | -329.28% | 367.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.18% | -71.11% | 94,123.47% | 1,923.94% | 226.83% |