Arteris, Inc.
AIP
$7.63
$0.172.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.73% | 7.87% | 11.26% | 10.80% | -29.29% |
| Total Depreciation and Amortization | 5.21% | 5.90% | -4.32% | 0.48% | -14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | 14.28% | 1.23% | -6.25% | 2.79% |
| Change in Net Operating Assets | -89.32% | -12.14% | -24.39% | 103.33% | 860.00% |
| Cash from Operations | -334.28% | 261.09% | -34.80% | 116.01% | -6.17% |
| Capital Expenditure | -61.29% | 34.04% | 76.02% | 54.21% | -25.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.32% | -7.10% | -135.63% | 1,387.02% | 71.97% |
| Cash from Investing | 58.51% | -6.66% | -136.61% | 970.03% | 62.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.37% | -230.90% | -46.19% | 20.56% | 55.15% |
| Issuance of Common Stock | 509.24% | -65.31% | 42.32% | 703.33% | -30.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -70.00% |
| Cash from Financing | 153.42% | -1,509.09% | 25.00% | 107.53% | 51.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58% | -7.72% | -132.13% | 351.94% | 36.02% |
