Rambus Inc.
RMBS
$127.05
-$3.41-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.86M | 63.84M | 48.38M | 57.94M | 60.30M |
| Total Depreciation and Amortization | 11.28M | 11.18M | 10.77M | 10.20M | 9.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.91M | 21.22M | 32.48M | 16.93M | 13.31M |
| Change in Net Operating Assets | -3.84M | 3.58M | -3.20M | 9.29M | -6.03M |
| Cash from Operations | 83.21M | 99.82M | 88.43M | 94.36M | 77.41M |
| Capital Expenditure | -11.64M | -6.52M | -5.95M | -6.51M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.67M | 14.85M | -85.91M | -124.72M | -493.00K |
| Cash from Investing | -85.31M | 8.33M | -91.85M | -131.22M | -8.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.32M | -2.13M | -2.48M | -3.89M | -3.80M |
| Issuance of Common Stock | -- | 3.12M | 0.00 | 3.74M | -- |
| Repurchase of Common Stock | -40.95M | -5.53M | -2.64M | -7.84M | -32.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.26M | -4.54M | -5.12M | -7.99M | -36.76M |
| Foreign Exchange rate Adjustments | -140.00K | 22.00K | -14.00K | 424.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.50M | 103.63M | -8.56M | -44.43M | 32.41M |