LiveRamp Holdings, Inc.
RAMP
$24.93
$0.050.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.21M | 1.73M | -7.49M | -5.37M | 13.98M |
| Total Depreciation and Amortization | 4.40M | 4.45M | 4.55M | 3.82M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.57M | 29.79M | 28.53M | 25.69M | 18.91M |
| Change in Net Operating Assets | 4.42M | 19.63M | -34.93M | 4.31M | -17.51M |
| Cash from Operations | 47.60M | 55.60M | -9.33M | 28.45M | 17.15M |
| Capital Expenditure | -282.00K | -241.00K | -226.00K | -1.79M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.95M | -- | -- | -170.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 994.00K | 23.00M | -367.00K | 491.00K | 0.00 |
| Cash from Investing | -1.24M | 22.75M | -593.00K | -171.58M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 160.00K | 6.17M | 1.00K | 1.65M |
| Repurchase of Common Stock | -11.66M | -50.76M | -22.63M | -15.90M | -10.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.36M | -50.60M | -16.47M | -15.90M | -8.90M |
| Foreign Exchange rate Adjustments | -1.22M | 814.00K | -71.00K | -447.00K | 735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.79M | 28.56M | -26.46M | -159.48M | 6.78M |