Rackspace Technology, Inc.
RXT
$1.11
-$0.03-2.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.50M | -56.00M | -186.60M | 25.00M | -640.60M |
| Total Depreciation and Amortization | 90.50M | 89.60M | 90.20M | 92.60M | 90.60M |
| Total Amortization of Deferred Charges | 1.50M | -1.30M | 3.50M | -- | -2.00M |
| Total Other Non-Cash Items | 12.00M | 32.50M | 144.90M | -80.80M | 500.50M |
| Change in Net Operating Assets | -19.90M | -10.50M | -200.00K | -12.70M | -38.80M |
| Cash from Operations | 12.60M | 54.30M | 51.80M | 24.10M | -90.30M |
| Capital Expenditure | -8.30M | -19.90M | -24.50M | -38.60M | -28.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 16.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 2.20M | 5.10M | 200.00K | 100.00K |
| Cash from Investing | -8.80M | -17.70M | -19.40M | -38.40M | -11.10M |
| Total Debt Issued | 30.00M | 0.00 | 0.00 | 0.00 | 275.00M |
| Total Debt Repaid | -46.30M | -42.20M | -62.10M | -73.90M | -57.00M |
| Issuance of Common Stock | -- | 500.00K | 0.00 | 400.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -900.00K | 0.00 | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -4.30M | -4.40M | -4.30M | -26.40M |
| Cash from Financing | -20.60M | -46.00M | -67.40M | -77.80M | 188.20M |
| Foreign Exchange rate Adjustments | 900.00K | -3.70M | 2.00M | -300.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | -13.10M | -33.00M | -92.40M | 85.80M |