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 | -225.80M | -249.10M | -368.60M | -289.10M | -858.20M |
| Total Depreciation and Amortization | 298.30M | 297.40M | 295.30M | 294.50M | 295.40M |
| Total Amortization of Deferred Charges | 6.00M | 3.20M | 8.70M | 5.70M | 2.20M |
| Total Other Non-Cash Items | 134.80M | 140.80M | 256.90M | 175.00M | 662.70M |
| Change in Net Operating Assets | -61.90M | -46.30M | -65.20M | -43.30M | -62.20M |
| Cash from Operations | 151.40M | 146.00M | 127.10M | 142.80M | 39.90M |
| Capital Expenditure | -60.80M | -77.00M | -73.50M | -91.30M | -111.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 16.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40M | 3.90M | 6.50M | 7.00M | 7.60M |
| Cash from Investing | -58.40M | -73.10M | -67.00M | -84.30M | -86.60M |
| Total Debt Issued | 155.00M | 130.00M | 80.00M | 30.00M | 275.00M |
| Total Debt Repaid | -270.70M | -242.10M | -210.80M | -224.50M | -235.20M |
| Issuance of Common Stock | 500.00K | 800.00K | 800.00K | 900.00K | 900.00K |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.70M | -900.00K | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -17.30M | -17.40M | -17.30M | -39.40M |
| Cash from Financing | -134.60M | -130.60M | -149.10M | -211.80M | -3.00M |
| Foreign Exchange rate Adjustments | 2.60M | -1.10M | 1.60M | -1.10M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | -58.80M | -87.40M | -154.40M | -52.70M |