Rapid7, Inc.
RPD
$20.08
-$0.20-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.91% | 118.90% | 115.06% | 122.69% | 60.72% |
| Total Depreciation and Amortization | 0.99% | -2.22% | -2.28% | -0.25% | 4.03% |
| Total Amortization of Deferred Charges | 3.10% | 5.15% | 7.47% | 7.10% | 2.70% |
| Total Other Non-Cash Items | -33.26% | -46.79% | -46.89% | -56.42% | -2.15% |
| Change in Net Operating Assets | 121.62% | -1,380.27% | -3,075.78% | -9,754.24% | -200.95% |
| Cash from Operations | 41.19% | 31.54% | 64.63% | 111.42% | 34.42% |
| Capital Expenditure | -209.48% | -54.24% | 21.55% | 76.90% | 90.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4,516.46% | -7.06% | -6.77% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.84% | 79.41% | 95.85% | 10.51% | -315.91% |
| Cash from Investing | 12.62% | 60.03% | 73.97% | 11.49% | -72.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 77.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -6.83% | -24.22% | -24.79% | -32.82% | -30.42% |
| Repurchase of Common Stock | 41.68% | 29.64% | 15.08% | -15.01% | -22.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.36% | 98.15% | 98.29% | 97.51% | -1,098.27% |
| Cash from Financing | -150.88% | -92.66% | -92.99% | -94.44% | 689.04% |
| Foreign Exchange rate Adjustments | 875.98% | 127.52% | -329.28% | 367.37% | -209.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.11% | 94,123.47% | 1,923.94% | 226.83% | 186.60% |