Rackspace Technology, Inc.
RXT
$3.32
$0.072.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.50M | 8.30M | -32.70M | -67.10M | -54.50M |
| Total Depreciation and Amortization | 69.90M | 71.80M | 74.30M | 75.10M | 75.00M |
| Total Amortization of Deferred Charges | 1.50M | 1.60M | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 16.20M | -36.60M | 42.70M | 42.50M | 21.00M |
| Change in Net Operating Assets | -51.60M | -40.00M | -26.10M | 18.70M | -34.60M |
| Cash from Operations | -31.50M | 5.10M | 59.70M | 70.70M | 8.40M |
| Capital Expenditure | -16.80M | -14.50M | -3.70M | -28.00M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | 3.00M | 700.00K | 2.50M | -300.00K |
| Cash from Investing | -19.70M | -11.50M | -3.00M | -25.50M | -21.10M |
| Total Debt Issued | 135.00M | 125.00M | 25.00M | 50.00M | 50.00M |
| Total Debt Repaid | -66.50M | -126.10M | -70.80M | -93.40M | -60.20M |
| Issuance of Common Stock | 200.00K | -- | 200.00K | 0.00 | 300.00K |
| Repurchase of Common Stock | -400.00K | -- | 0.00 | -1.20M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -4.40M | -4.30M | -4.40M |
| Cash from Financing | 68.30M | -4.10M | -50.00M | -48.90M | -15.10M |
| Foreign Exchange rate Adjustments | 200.00K | -1.50M | 0.00 | -700.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | -12.00M | 6.70M | -4.40M | -25.40M |