C
Rambus Inc. RMBS
$57.43 $0.871.54% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 60.30M 62.20M 48.67M 36.06M 32.90M
Total Depreciation and Amortization 9.84M 10.31M 10.65M 10.76M 10.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.31M 4.07M 8.01M 12.98M 5.98M
Change in Net Operating Assets -6.03M -17.60M -5.25M 10.63M -10.74M
Cash from Operations 77.41M 58.98M 62.07M 70.42M 39.12M
Capital Expenditure -7.87M -6.49M -9.87M -11.33M -3.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -493.00K -63.25M -7.89M -29.27M 74.38M
Cash from Investing -8.37M -69.74M -17.76M -40.60M 71.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.80M -3.65M -3.65M -5.02M -4.03M
Issuance of Common Stock -- 2.02M 96.00K 3.13M 220.00K
Repurchase of Common Stock -32.96M -1.03M -51.72M -13.37M -88.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 -2.45M --
Cash from Financing -36.76M -2.66M -55.27M -17.71M -92.35M
Foreign Exchange rate Adjustments 124.00K -791.00K 361.00K -155.00K -295.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.41M -14.21M -10.60M 11.96M 17.85M