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 | 80.00K | 2.85M | 1.12M | 7.02M | -18.97M |
| Total Depreciation and Amortization | 17.23M | 14.61M | 10.16M | 9.64M | 10.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.58M | 102.91M | 73.13M | 58.02M | 86.35M |
| Change in Net Operating Assets | -6.57M | -28.50M | -48.13M | -3.39M | 660.00K |
| Cash from Operations | 122.32M | 91.87M | 36.27M | 71.30M | 78.08M |
| Capital Expenditure | -2.54M | -4.47M | -4.23M | -4.06M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.23M | -170.28M | -170.28M | -170.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.11M | 23.12M | 124.00K | -9.00K | -24.70M |
| Cash from Investing | -150.66M | -151.63M | -174.39M | -174.35M | -27.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.63M | 7.97M | 7.81M | 7.22M | 7.22M |
| Repurchase of Common Stock | -100.95M | -99.84M | -49.08M | -50.54M | -34.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.32M | -91.86M | -41.26M | -43.32M | -27.64M |
| Foreign Exchange rate Adjustments | -921.00K | 1.03M | 217.00K | -5.00K | 661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.58M | -150.59M | -179.16M | -146.37M | 24.03M |