LiveRamp Holdings, Inc.
RAMP
$23.22
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.77M | 28.90M | 3.21M | -12.02M | -11.13M |
| Total Depreciation and Amortization | 13.88M | 10.55M | 11.64M | 12.81M | 12.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.44M | 70.49M | 78.93M | 80.45M | 84.01M |
| Change in Net Operating Assets | -458.00K | -6.58M | 7.77M | 26.82M | -10.99M |
| Cash from Operations | 170.64M | 150.97M | 149.16M | 155.65M | 122.32M |
| Capital Expenditure | -1.38M | -1.22M | -870.00K | -760.00K | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -595.00K | -606.00K | -595.00K | 0.00 | -170.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | 277.00K | 23.77M | 23.39M | 23.12M |
| Cash from Investing | -4.29M | -2.79M | 21.07M | 21.39M | -150.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.31M | 6.47M | 6.28M | 6.53M | 6.33M |
| Repurchase of Common Stock | -157.85M | -117.89M | -117.95M | -99.87M | -89.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.54M | -120.78M | -121.03M | -102.70M | -92.32M |
| Foreign Exchange rate Adjustments | 1.72M | 1.68M | 2.62M | 1.32M | 296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.52M | 27.87M | 50.60M | 74.46M | -121.58M |