LiveRamp Holdings, Inc. RAMP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.72M | 145.95M | 68.77M | 40.11M | 14.42M |
| Total Depreciation and Amortization | 13.34M | 13.40M | 13.88M | 14.95M | 16.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.74M | 29.57M | 88.44M | 98.07M | 106.50M |
| Change in Net Operating Assets | 8.97M | -19.99M | -458.00K | -2.16M | 12.20M |
| Cash from Operations | 201.77M | 168.93M | 170.64M | 150.97M | 149.16M |
| Capital Expenditure | -1.74M | -1.38M | -1.38M | -1.50M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -595.00K | -595.00K | -2.56M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -2.96M | -2.31M | 1.27M | 24.77M |
| Cash from Investing | -4.72M | -4.93M | -4.29M | -2.79M | 21.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | 8.21M | 8.31M | 8.77M | 8.59M |
| Repurchase of Common Stock | -201.71M | -207.55M | -157.85M | -129.55M | -129.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.87M | -199.34M | -149.54M | -120.78M | -121.03M |
| Foreign Exchange rate Adjustments | -268.00K | 966.00K | 1.72M | 459.00K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | -34.38M | 18.52M | 27.87M | 50.60M |