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 | -1.15B | -1.14B | -1.09B | -996.98M | -354.16M |
| Total Depreciation and Amortization | 21.07M | 21.06M | 20.89M | 19.82M | 18.41M |
| Total Amortization of Deferred Charges | 98.10M | 93.21M | 88.89M | 86.56M | 82.43M |
| Total Other Non-Cash Items | 942.16M | 856.32M | 760.81M | 653.99M | 14.93M |
| Change in Net Operating Assets | 141.72M | 144.25M | 183.42M | 218.16M | 233.87M |
| Cash from Operations | 48.23M | -22.60M | -38.78M | -18.44M | -4.52M |
| Capital Expenditure | -16.89M | -14.29M | -10.69M | -12.60M | -12.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -90.33M | -90.33M | -90.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.56M | -344.93M | -285.85M | 45.00M | 9.04M |
| Cash from Investing | -383.44M | -359.22M | -386.87M | -57.93M | -93.62M |
| Total Debt Issued | -- | 0.00 | 96.53M | 96.53M | 96.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 834.79M | 833.17M | 820.36M | 716.29M | 3.38M |
| Repurchase of Common Stock | -432.51M | -432.51M | -430.30M | -350.44M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -5.05M | -6.99M | -4.80M | -3.96M |
| Cash from Financing | 398.02M | 395.61M | 479.60M | 457.57M | 95.95M |
| Foreign Exchange rate Adjustments | -6.27M | -363.00K | -1.84M | -2.36M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.54M | 13.42M | 52.12M | 378.84M | -3.55M |