Rambus Inc.
RMBS
$52.69
-$1.26-2.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.20M | 48.67M | 36.06M | 32.90M | 58.55M |
| Total Depreciation and Amortization | 10.31M | 10.65M | 10.76M | 10.97M | 10.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 8.01M | 12.98M | 5.98M | -10.44M |
| Change in Net Operating Assets | -17.60M | -5.25M | 10.63M | -10.74M | -3.58M |
| Cash from Operations | 58.98M | 62.07M | 70.42M | 39.12M | 54.85M |
| Capital Expenditure | -6.49M | -9.87M | -11.33M | -3.01M | -786.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -63.25M | -7.89M | -29.27M | 74.38M | -87.48M |
| Cash from Investing | -69.74M | -17.76M | -40.60M | 71.37M | -88.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.65M | -3.65M | -5.02M | -4.03M | -4.87M |
| Issuance of Common Stock | 2.02M | 96.00K | 3.13M | 220.00K | 2.50M |
| Repurchase of Common Stock | -1.03M | -51.72M | -13.37M | -88.54M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.45M | -- | 0.00 |
| Cash from Financing | -2.66M | -55.27M | -17.71M | -92.35M | -4.24M |
| Foreign Exchange rate Adjustments | -791.00K | 361.00K | -155.00K | -295.00K | 469.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.21M | -10.60M | 11.96M | 17.85M | -37.19M |
