LiveRamp Holdings, Inc.
RAMP
$37.59
-$0.09-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.95M | 68.77M | 28.90M | 3.21M | -12.02M |
| Total Depreciation and Amortization | 13.40M | 13.88M | 10.55M | 11.64M | 12.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.57M | 88.44M | 70.49M | 78.93M | 80.45M |
| Change in Net Operating Assets | -19.99M | -458.00K | -6.58M | 7.77M | 26.82M |
| Cash from Operations | 168.93M | 170.64M | 150.97M | 149.16M | 155.65M |
| Capital Expenditure | -1.38M | -1.38M | -1.22M | -870.00K | -760.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -595.00K | -595.00K | -606.00K | -595.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -2.31M | 277.00K | 23.77M | 23.39M |
| Cash from Investing | -4.93M | -4.29M | -2.79M | 21.07M | 21.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.21M | 8.31M | 6.47M | 6.28M | 6.53M |
| Repurchase of Common Stock | -207.55M | -157.85M | -117.89M | -117.95M | -99.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.34M | -149.54M | -120.78M | -121.03M | -102.70M |
| Foreign Exchange rate Adjustments | 966.00K | 1.72M | 1.68M | 2.62M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38M | 18.52M | 27.87M | 50.60M | 74.46M |