LiveRamp Holdings, Inc.
RAMP
$27.27
-$0.28-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.75M | -6.27M | 11.21M | 1.73M | -7.49M |
| Total Depreciation and Amortization | 3.39M | 3.80M | 4.40M | 4.45M | 4.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.02M | 22.13M | 27.57M | 29.79M | 28.53M |
| Change in Net Operating Assets | -53.97M | 42.12M | 4.42M | 19.63M | -34.93M |
| Cash from Operations | -15.82M | 61.78M | 47.60M | 55.60M | -9.33M |
| Capital Expenditure | -336.00K | -293.00K | -282.00K | -241.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -595.00K | 0.00 | -1.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 763.00K | 994.00K | 23.00M | -367.00K |
| Cash from Investing | -917.00K | 470.00K | -1.24M | 22.75M | -593.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.92M | 202.00K | 2.30M | 160.00K | 6.17M |
| Repurchase of Common Stock | -40.72M | -26.47M | -11.66M | -50.76M | -22.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.80M | -26.27M | -9.36M | -50.60M | -16.47M |
| Foreign Exchange rate Adjustments | 1.22M | 580.00K | -1.22M | 814.00K | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.31M | 36.56M | 35.79M | 28.56M | -26.46M |