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 | -289.10M | -858.20M | -774.20M | -814.20M | -866.40M |
| Total Depreciation and Amortization | 362.90M | 363.00M | 375.90M | 391.20M | 423.70M |
| Total Amortization of Deferred Charges | 3.70M | 200.00K | 3.40M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 108.60M | 597.10M | 476.40M | 486.90M | 502.10M |
| Change in Net Operating Assets | -43.30M | -62.20M | -23.70M | 203.00M | 221.20M |
| Cash from Operations | 142.80M | 39.90M | 57.80M | 272.80M | 286.50M |
| Capital Expenditure | -91.30M | -111.10M | -125.10M | -128.10M | -112.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 16.90M | 16.90M | 16.90M | 16.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 7.60M | 5.60M | 600.00K | 600.00K |
| Cash from Investing | -84.30M | -86.60M | -102.60M | -110.60M | -95.40M |
| Total Debt Issued | 30.00M | 275.00M | 275.00M | 275.00M | 325.00M |
| Total Debt Repaid | -224.50M | -235.20M | -310.40M | -362.20M | -364.40M |
| Issuance of Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 1.30M |
| Repurchase of Common Stock | -900.00K | -4.30M | -4.30M | -4.40M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30M | -39.40M | -39.60M | -40.90M | -40.80M |
| Cash from Financing | -211.80M | -3.00M | -78.40M | -131.60M | -83.30M |
| Foreign Exchange rate Adjustments | -1.10M | -3.00M | 2.60M | -500.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.40M | -52.70M | -120.60M | 30.10M | 108.10M |