Rambus Inc.
RMBS
$98.21
-$3.31-3.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.94% | -6.24% | 31.96% | -16.50% | -3.93% |
| Total Depreciation and Amortization | 1.00% | 0.89% | 3.75% | 5.58% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.97% | -25.01% | -34.66% | 91.87% | 27.18% |
| Change in Net Operating Assets | -955.13% | -207.18% | 212.01% | -134.40% | 254.05% |
| Cash from Operations | -26.39% | -16.64% | 12.88% | -6.28% | 21.89% |
| Capital Expenditure | 22.04% | -78.53% | -9.60% | 8.62% | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58% | -596.18% | 117.28% | 31.12% | -25,197.16% |
| Cash from Investing | -11.31% | -1,123.98% | 109.07% | 30.00% | -1,468.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.38% | -150.09% | 14.17% | 36.27% | -2.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 64.12% | -639.90% | -109.38% | 66.30% | 76.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.71% | -918.11% | 11.25% | 35.90% | 78.27% |
| Foreign Exchange rate Adjustments | -92.14% | -736.36% | 257.14% | -103.30% | 241.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91% | -146.80% | 1,310.73% | 80.73% | -237.07% |