Rambus Inc.
RMBS
$102.21
-$2.72-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.38M | 57.94M | 60.30M | 62.20M | 48.67M |
| Total Depreciation and Amortization | 10.77M | 10.20M | 9.84M | 10.31M | 10.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.48M | 16.93M | 13.31M | 4.07M | 8.01M |
| Change in Net Operating Assets | -3.20M | 9.29M | -6.03M | -17.60M | -5.25M |
| Cash from Operations | 88.43M | 94.36M | 77.41M | 58.98M | 62.07M |
| Capital Expenditure | -5.95M | -6.51M | -7.87M | -6.49M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.91M | -124.72M | -493.00K | -63.25M | -7.89M |
| Cash from Investing | -91.85M | -131.22M | -8.37M | -69.74M | -17.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -3.89M | -3.80M | -3.65M | -3.65M |
| Issuance of Common Stock | 0.00 | 3.74M | -- | 2.02M | 96.00K |
| Repurchase of Common Stock | -2.64M | -7.84M | -32.96M | -1.03M | -51.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -5.12M | -7.99M | -36.76M | -2.66M | -55.27M |
| Foreign Exchange rate Adjustments | -14.00K | 424.00K | 124.00K | -791.00K | 361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -44.43M | 32.41M | -14.21M | -10.60M |