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 | -159.00M | -146.00M | -225.80M | -249.10M | -368.60M |
| Total Depreciation and Amortization | 291.10M | 296.20M | 298.30M | 297.40M | 295.30M |
| Total Amortization of Deferred Charges | 6.10M | 6.10M | 6.00M | 3.20M | 8.70M |
| Total Other Non-Cash Items | 64.80M | 69.60M | 134.80M | 140.80M | 256.90M |
| Change in Net Operating Assets | -99.00M | -82.00M | -61.90M | -46.30M | -65.20M |
| Cash from Operations | 104.00M | 143.90M | 151.40M | 146.00M | 127.10M |
| Capital Expenditure | -63.00M | -67.00M | -60.80M | -77.00M | -73.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 5.90M | 2.40M | 3.90M | 6.50M |
| Cash from Investing | -59.70M | -61.10M | -58.40M | -73.10M | -67.00M |
| Total Debt Issued | 335.00M | 250.00M | 155.00M | 130.00M | 80.00M |
| Total Debt Repaid | -356.80M | -350.50M | -270.70M | -242.10M | -210.80M |
| Issuance of Common Stock | 400.00K | 500.00K | 500.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -1.60M | -2.00M | -2.00M | -2.00M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70M | -16.10M | -17.40M | -17.30M | -17.40M |
| Cash from Financing | -34.70M | -118.10M | -134.60M | -130.60M | -149.10M |
| Foreign Exchange rate Adjustments | -2.00M | 200.00K | 2.60M | -1.10M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | -35.10M | -39.00M | -58.80M | -87.40M |