Rambus Inc.
RMBS
$52.49
-$1.47-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.82% | 34.97% | 9.60% | -43.81% | -43.27% |
| Total Depreciation and Amortization | -3.17% | -1.02% | -1.97% | 6.28% | -10.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.17% | -38.26% | 116.91% | 157.32% | 84.40% |
| Change in Net Operating Assets | -235.13% | -149.41% | 199.01% | -199.64% | -195.70% |
| Cash from Operations | -4.98% | -11.85% | 80.02% | -28.68% | 6.32% |
| Capital Expenditure | 34.26% | 12.89% | -276.66% | -282.70% | 90.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -701.72% | 73.05% | -139.35% | 185.02% | -168.93% |
| Cash from Investing | -292.69% | 56.26% | -156.88% | 180.86% | -234.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 27.23% | -24.46% | 17.21% | -43.54% |
| Issuance of Common Stock | 2,002.08% | -96.93% | 1,323.18% | -91.19% | 82.40% |
| Repurchase of Common Stock | 98.01% | -286.86% | 84.90% | -4,629.49% | 98.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 95.19% | -212.19% | 80.83% | -2,075.94% | 96.04% |
| Foreign Exchange rate Adjustments | -319.11% | 332.90% | 47.46% | -162.90% | 179.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.03% | -188.58% | -32.96% | 147.99% | -480.77% |
