D
Rackspace Technology, Inc. RXT
$1.05 -$0.11-9.48% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 73.69% 67.82% 54.73% 66.63% -2.43%
Total Depreciation and Amortization 0.98% -8.35% -17.28% -27.80% -33.30%
Total Amortization of Deferred Charges 172.73% -40.74% 97.73% -3.39% -72.15%
Total Other Non-Cash Items -79.66% -73.22% -50.84% -66.21% 23.45%
Change in Net Operating Assets 0.48% -95.36% -132.12% -119.58% -127.63%
Cash from Operations 279.45% 152.60% -53.41% -50.16% -89.36%
Capital Expenditure 45.27% 38.45% 42.62% 19.13% -14.65%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.42% -30.36% 983.33% 1,066.67% 744.44%
Cash from Investing 32.56% 28.75% 39.42% 11.64% 9.79%
Total Debt Issued -43.64% -52.73% -70.91% -90.77% 450.00%
Total Debt Repaid -15.09% 22.00% 41.80% 38.39% 31.69%
Issuance of Common Stock -44.44% -11.11% -11.11% -30.77% -30.77%
Repurchase of Common Stock 53.49% 53.49% 61.36% 79.55% -330.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.84% 56.31% 57.46% 57.60% -109.57%
Cash from Financing -4,386.67% -66.58% -13.30% -154.26% 99.04%
Foreign Exchange rate Adjustments 186.67% -142.31% 420.00% -466.67% -236.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.00% 51.24% -390.37% -242.83% -66.25%