Rapid7, Inc.
RPD
$27.99
$1.204.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.70% | 124.07% | 62.60% | -18.00% | -22.53% |
| Total Depreciation and Amortization | -2.28% | -0.25% | 4.03% | 10.30% | 11.94% |
| Total Amortization of Deferred Charges | 7.47% | 7.10% | 2.70% | 2.37% | 1.30% |
| Total Other Non-Cash Items | -48.10% | -57.60% | -3.72% | 70.18% | 74.75% |
| Change in Net Operating Assets | -3,075.78% | -9,754.24% | -200.95% | -93.70% | -99.11% |
| Cash from Operations | 64.63% | 111.42% | 34.42% | 75.86% | 33.34% |
| Capital Expenditure | 21.55% | 76.90% | 90.74% | 86.23% | 78.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.06% | -6.77% | 100.00% | 97.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.85% | 10.51% | -315.91% | -624.87% | -611.76% |
| Cash from Investing | 73.97% | 11.49% | -72.55% | -1,375.17% | -347.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -1,666,550.00% | -1,666,550.00% |
| Issuance of Common Stock | -24.79% | -32.82% | -30.42% | -5.35% | -5.80% |
| Repurchase of Common Stock | 15.08% | -15.01% | -22.66% | -15.17% | 25.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.29% | 97.51% | -1,098.27% | -928.65% | -7,773.58% |
| Cash from Financing | -92.99% | -94.44% | 689.04% | 1,051.31% | 973.31% |
| Foreign Exchange rate Adjustments | -329.28% | 367.37% | -209.82% | 87.58% | 142.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,923.94% | 226.83% | 186.60% | -99.85% | -85.22% |
