Rambus Inc.
RMBS
$91.70
-$2.92-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.84M | 48.38M | 57.94M | 60.30M | 62.20M |
| Total Depreciation and Amortization | 11.18M | 10.77M | 10.20M | 9.84M | 10.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.22M | 32.48M | 16.93M | 13.31M | 4.07M |
| Change in Net Operating Assets | 3.58M | -3.20M | 9.29M | -6.03M | -17.60M |
| Cash from Operations | 99.82M | 88.43M | 94.36M | 77.41M | 58.98M |
| Capital Expenditure | -6.52M | -5.95M | -6.51M | -7.87M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85M | -85.91M | -124.72M | -493.00K | -63.25M |
| Cash from Investing | 8.33M | -91.85M | -131.22M | -8.37M | -69.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13M | -2.48M | -3.89M | -3.80M | -3.65M |
| Issuance of Common Stock | 3.12M | 0.00 | 3.74M | -- | 2.02M |
| Repurchase of Common Stock | -5.53M | -2.64M | -7.84M | -32.96M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.54M | -5.12M | -7.99M | -36.76M | -2.66M |
| Foreign Exchange rate Adjustments | 22.00K | -14.00K | 424.00K | 124.00K | -791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.63M | -8.56M | -44.43M | 32.41M | -14.21M |