Rubrik, Inc.
RBRK
$91.36
$2.622.95%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.83M | -1.15B | -1.14B | -1.09B | -996.98M |
| Total Depreciation and Amortization | 21.05M | 21.07M | 21.06M | 20.89M | 19.82M |
| Total Amortization of Deferred Charges | 103.41M | 98.10M | 93.21M | 88.89M | 86.56M |
| Total Other Non-Cash Items | 376.03M | 942.16M | 856.32M | 760.81M | 653.99M |
| Change in Net Operating Assets | 143.61M | 141.72M | 144.25M | 183.42M | 218.16M |
| Cash from Operations | 119.26M | 48.23M | -22.60M | -38.78M | -18.44M |
| Capital Expenditure | -16.10M | -16.89M | -14.29M | -10.69M | -12.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.98M | -- | 0.00 | -90.33M | -90.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.94M | -366.56M | -344.93M | -285.85M | 45.00M |
| Cash from Investing | -390.01M | -383.44M | -359.22M | -386.87M | -57.93M |
| Total Debt Issued | -- | -- | 0.00 | 96.53M | 96.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 136.25M | 834.79M | 833.17M | 820.36M | 716.29M |
| Repurchase of Common Stock | -82.07M | -432.51M | -432.51M | -430.30M | -350.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -4.25M | -5.05M | -6.99M | -4.80M |
| Cash from Financing | 51.18M | 398.02M | 395.61M | 479.60M | 457.57M |
| Foreign Exchange rate Adjustments | 2.97M | -6.27M | -363.00K | -1.84M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.60M | 56.54M | 13.42M | 52.12M | 378.84M |