Production (Stage)
Rapid7, Inc.
RPD
$22.99
-$1.12-4.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.22% | 116.15% | 123.60% | 61.96% | -18.80% |
| Total Depreciation and Amortization | -2.22% | -2.28% | -0.25% | 4.03% | 10.30% |
| Total Amortization of Deferred Charges | 5.15% | 7.47% | 7.10% | 2.70% | 2.37% |
| Total Other Non-Cash Items | -47.61% | -47.69% | -57.20% | -3.19% | 70.90% |
| Change in Net Operating Assets | -1,380.27% | -3,075.78% | -9,754.24% | -200.95% | -93.70% |
| Cash from Operations | 31.54% | 64.63% | 111.42% | 34.42% | 75.86% |
| Capital Expenditure | -54.24% | 21.55% | 76.90% | 90.74% | 86.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,516.46% | -7.06% | -6.77% | 100.00% | 97.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.41% | 95.85% | 10.51% | -315.91% | -624.87% |
| Cash from Investing | 60.03% | 73.97% | 11.49% | -72.55% | -1,375.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -1,666,550.00% |
| Issuance of Common Stock | -24.22% | -24.79% | -32.82% | -30.42% | -5.35% |
| Repurchase of Common Stock | 29.64% | 15.08% | -15.01% | -22.66% | -15.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.15% | 98.29% | 97.51% | -1,098.27% | -928.65% |
| Cash from Financing | -92.66% | -92.99% | -94.44% | 689.04% | 1,051.31% |
| Foreign Exchange rate Adjustments | 127.52% | -329.28% | 367.37% | -209.82% | 87.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94,123.47% | 1,923.94% | 226.83% | 186.60% | -99.85% |