Rubrik, Inc.
RBRK
$69.84
$1.632.39%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.89M | -130.91M | -176.93M | -732.09M | -97.50M |
| Total Depreciation and Amortization | 1.73M | 8.70M | 5.25M | 5.39M | 1.72M |
| Total Amortization of Deferred Charges | 29.53M | 22.64M | 23.76M | 22.18M | 24.64M |
| Total Other Non-Cash Items | 88.30M | 99.44M | 114.52M | 639.90M | 2.46M |
| Change in Net Operating Assets | 78.93M | 23.23M | 6.32M | 33.24M | 81.46M |
| Cash from Operations | 83.60M | 23.10M | -27.08M | -31.38M | 12.77M |
| Capital Expenditure | -5.59M | -5.07M | -2.59M | -3.64M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75M | -67.07M | -353.61M | 44.38M | 31.37M |
| Cash from Investing | 4.16M | -72.14M | -356.20M | 40.74M | 28.38M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 13.94M | 105.05M | 713.88M | 302.00K |
| Repurchase of Common Stock | 0.00 | -2.21M | -79.86M | -350.44M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.00M | -1.26M | -795.00K |
| Cash from Financing | 1.92M | 11.73M | 22.19M | 362.18M | -493.00K |
| Foreign Exchange rate Adjustments | -7.17M | 501.00K | 886.00K | -489.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.51M | -36.82M | -360.20M | 371.05M | 39.39M |