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 | 717.91% | 915.10% | 188.07% | -271.33% | 41.34% |
| Total Depreciation and Amortization | 8.22% | -27.76% | 14.60% | 32.80% | 27.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27% | -31.50% | 7.94% | 38.65% | -2.71% |
| Change in Net Operating Assets | 95.83% | 76.92% | 116.15% | 891.41% | -1,765.15% |
| Cash from Operations | 39.50% | 64.33% | 311.20% | 118.32% | 56.66% |
| Capital Expenditure | 38.88% | 72.75% | 79.42% | 81.26% | 4.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.65% | 99.64% | 99.65% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.99% | -98.80% | 19,070.97% | 260,000.00% | 193.59% |
| Cash from Investing | 97.16% | 98.16% | 112.08% | 112.27% | -456.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.26% | -18.86% | -19.61% | -9.57% | -12.39% |
| Repurchase of Common Stock | -76.79% | -18.08% | -140.35% | -97.61% | -156.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.98% | -31.48% | -193.32% | -137.07% | -234.04% |
| Foreign Exchange rate Adjustments | 480.07% | 62.56% | 1,105.07% | 26,560.00% | -55.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.24% | 118.51% | 128.24% | 150.87% | -605.87% |