Rackspace Technology, Inc.
RXT
$1.06
$0.054.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.10M | -368.60M | -289.10M | -858.20M | -774.20M |
| Total Depreciation and Amortization | 313.60M | 311.50M | 310.70M | 311.60M | 324.50M |
| Total Amortization of Deferred Charges | 3.20M | 8.70M | 5.70M | 2.20M | 5.40M |
| Total Other Non-Cash Items | 124.60M | 240.70M | 158.80M | 646.50M | 525.80M |
| Change in Net Operating Assets | -46.30M | -65.20M | -43.30M | -62.20M | -23.70M |
| Cash from Operations | 146.00M | 127.10M | 142.80M | 39.90M | 57.80M |
| Capital Expenditure | -77.00M | -73.50M | -91.30M | -111.10M | -125.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 16.90M | 16.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90M | 6.50M | 7.00M | 7.60M | 5.60M |
| Cash from Investing | -73.10M | -67.00M | -84.30M | -86.60M | -102.60M |
| Total Debt Issued | 130.00M | 80.00M | 30.00M | 275.00M | 275.00M |
| Total Debt Repaid | -242.10M | -210.80M | -224.50M | -235.20M | -310.40M |
| Issuance of Common Stock | 800.00K | 800.00K | 900.00K | 900.00K | 900.00K |
| Repurchase of Common Stock | -2.00M | -1.70M | -900.00K | -4.30M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30M | -17.40M | -17.30M | -39.40M | -39.60M |
| Cash from Financing | -130.60M | -149.10M | -211.80M | -3.00M | -78.40M |
| Foreign Exchange rate Adjustments | -1.10M | 1.60M | -1.10M | -3.00M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80M | -87.40M | -154.40M | -52.70M | -120.60M |