LiveRamp Holdings, Inc.
RAMP
$37.59
-$0.08-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.91M | 39.87M | 27.42M | 7.75M | -6.27M |
| Total Depreciation and Amortization | 3.32M | 3.33M | 3.36M | 3.39M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.74M | 17.94M | 21.35M | 27.02M | 22.13M |
| Change in Net Operating Assets | 22.59M | 6.12M | 5.27M | -53.97M | 42.12M |
| Cash from Operations | 60.08M | 67.27M | 57.41M | -15.82M | 61.78M |
| Capital Expenditure | -289.00K | -162.00K | -589.00K | -336.00K | -293.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 11.00K | -11.00K | -595.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00K | -2.59M | -500.00K | 14.00K | 763.00K |
| Cash from Investing | -177.00K | -2.74M | -1.10M | -917.00K | 470.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.00K | 1.84M | 348.00K | 5.92M | 202.00K |
| Repurchase of Common Stock | -76.17M | -39.96M | -50.70M | -40.72M | -26.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.07M | -38.13M | -50.35M | -34.80M | -26.27M |
| Foreign Exchange rate Adjustments | -171.00K | 41.00K | -125.00K | 1.22M | 580.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.34M | 26.44M | 5.83M | -50.31M | 36.56M |