Rackspace Technology, Inc.
RXT
$1.05
-$0.11-9.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.70M | -67.10M | -54.50M | -71.50M | -56.00M |
| Total Depreciation and Amortization | 74.30M | 75.10M | 75.00M | 73.90M | 73.40M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | -1.30M |
| Total Other Non-Cash Items | 42.70M | 42.50M | 21.00M | 28.60M | 48.70M |
| Change in Net Operating Assets | -26.10M | 18.70M | -34.60M | -19.90M | -10.50M |
| Cash from Operations | 59.70M | 70.70M | 8.40M | 12.60M | 54.30M |
| Capital Expenditure | -3.70M | -28.00M | -20.80M | -8.30M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 2.50M | -300.00K | -500.00K | 2.20M |
| Cash from Investing | -3.00M | -25.50M | -21.10M | -8.80M | -17.70M |
| Total Debt Issued | 25.00M | 50.00M | 50.00M | 30.00M | 0.00 |
| Total Debt Repaid | -70.80M | -93.40M | -60.20M | -46.30M | -42.20M |
| Issuance of Common Stock | 200.00K | 0.00 | 300.00K | -- | 500.00K |
| Repurchase of Common Stock | 0.00 | -1.20M | -800.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -4.30M | -4.40M | -4.30M | -4.30M |
| Cash from Financing | -50.00M | -48.90M | -15.10M | -20.60M | -46.00M |
| Foreign Exchange rate Adjustments | 0.00 | -700.00K | 2.40M | 900.00K | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | -4.40M | -25.40M | -15.90M | -13.10M |