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 | 31.96% | -16.50% | -3.93% | -3.05% | 27.82% |
| Total Depreciation and Amortization | 3.75% | 5.58% | 3.75% | -4.61% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.66% | 91.87% | 27.18% | 226.76% | -49.17% |
| Change in Net Operating Assets | 212.01% | -134.40% | 254.05% | 65.72% | -235.13% |
| Cash from Operations | 12.88% | -6.28% | 21.89% | 31.25% | -4.98% |
| Capital Expenditure | -9.60% | 8.62% | 17.34% | -21.31% | 34.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.28% | 31.12% | -25,197.16% | 99.22% | -701.72% |
| Cash from Investing | 109.07% | 30.00% | -1,468.70% | 88.00% | -292.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.17% | 36.27% | -2.32% | -4.05% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 2,002.08% |
| Repurchase of Common Stock | -109.38% | 66.30% | 76.21% | -3,106.61% | 98.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.25% | 35.90% | 78.27% | -1,281.55% | 95.19% |
| Foreign Exchange rate Adjustments | 257.14% | -103.30% | 241.94% | 115.68% | -319.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,310.73% | 80.73% | -237.07% | 328.16% | -34.03% |