Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.57M | 67.61M | 59.86M | 63.84M | 48.38M |
| Total Depreciation and Amortization | 11.11M | 11.39M | 11.28M | 11.18M | 10.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80M | 22.75M | 15.91M | 21.22M | 32.48M |
| Change in Net Operating Assets | -7.99M | -40.50M | -3.84M | 3.58M | -3.20M |
| Cash from Operations | 102.48M | 61.25M | 83.21M | 99.82M | 88.43M |
| Capital Expenditure | -6.60M | -9.07M | -11.64M | -6.52M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.28M | -85.89M | -73.67M | 14.85M | -85.91M |
| Cash from Investing | 62.68M | -94.96M | -85.31M | 8.33M | -91.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.61M | -3.17M | -5.32M | -2.13M | -2.48M |
| Issuance of Common Stock | 121.00K | 5.23M | -- | 3.12M | 0.00 |
| Repurchase of Common Stock | -138.07M | -14.69M | -40.95M | -5.53M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.56M | -12.63M | -46.26M | -4.54M | -5.12M |
| Foreign Exchange rate Adjustments | 216.00K | -269.00K | -140.00K | 22.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81M | -46.60M | -48.50M | 103.63M | -8.56M |