Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.30% | 12.94% | -6.24% | 31.96% | -16.50% |
| Total Depreciation and Amortization | -2.43% | 1.00% | 0.89% | 3.75% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99% | 42.97% | -25.01% | -34.66% | 91.87% |
| Change in Net Operating Assets | 80.26% | -955.13% | -207.18% | 212.01% | -134.40% |
| Cash from Operations | 67.32% | -26.39% | -16.64% | 12.88% | -6.28% |
| Capital Expenditure | 27.23% | 22.04% | -78.53% | -9.60% | 8.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.67% | -16.58% | -596.18% | 117.28% | 31.12% |
| Cash from Investing | 166.01% | -11.31% | -1,123.98% | 109.07% | 30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.52% | 40.38% | -150.09% | 14.17% | 36.27% |
| Issuance of Common Stock | -97.69% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -839.84% | 64.12% | -639.90% | -109.38% | 66.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,029.04% | 72.71% | -918.11% | 11.25% | 35.90% |
| Foreign Exchange rate Adjustments | 180.30% | -92.14% | -736.36% | 257.14% | -103.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.95% | 3.91% | -146.80% | 1,310.73% | 80.73% |