D
Arteris, Inc. AIP
$7.86 $0.233.01%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.76% -7.25% -10.18% -25.98% -34.62%
Total Depreciation and Amortization 9.55% 19.20% 40.04% 43.58% 46.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.91% 20.66% 24.72% 41.56% 47.85%
Change in Net Operating Assets 548.69% 300.84% 492.28% 536.98% -74.41%
Cash from Operations 95.42% 91.87% 67.86% 50.25% -132.44%
Capital Expenditure 78.44% 52.28% 36.05% -46.34% -43.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.59% 107.23% 110.37% 124.07% 90.97%
Cash from Investing 120.68% 104.57% 106.82% 118.46% 87.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -35.69% -9.34% -5.67% -15.23% -13.47%
Issuance of Common Stock 191.43% -0.27% -22.71% -54.41% -44.06%
Repurchase of Common Stock -- 92.53% 57.00% 71.48% 70.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 103.90% 77.82% 48.70% 48.65% 17.28%
Cash from Financing 91.02% 51.03% 36.05% 39.06% 29.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.95% 98.38% 92.29% 96.28% 51.78%
Weiss Ratings