Rambus Inc.
RMBS
$76.79
$0.350.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.93% | -3.05% | 27.82% | 34.97% | 9.60% |
| Total Depreciation and Amortization | 3.75% | -4.61% | -3.17% | -1.02% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.18% | 226.76% | -49.17% | -38.26% | 116.91% |
| Change in Net Operating Assets | 254.05% | 65.72% | -235.13% | -149.41% | 199.01% |
| Cash from Operations | 21.89% | 31.25% | -4.98% | -11.85% | 80.02% |
| Capital Expenditure | 17.34% | -21.31% | 34.26% | 12.89% | -276.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,197.16% | 99.22% | -701.72% | 73.05% | -139.35% |
| Cash from Investing | -1,468.70% | 88.00% | -292.69% | 56.26% | -156.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32% | -4.05% | 0.00% | 27.23% | -24.46% |
| Issuance of Common Stock | -- | -- | 2,002.08% | -96.93% | 1,323.18% |
| Repurchase of Common Stock | 76.21% | -3,106.61% | 98.01% | -286.86% | 84.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 78.27% | -1,281.55% | 95.19% | -212.19% | 80.83% |
| Foreign Exchange rate Adjustments | 241.94% | 115.68% | -319.11% | 332.90% | 47.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.07% | 328.16% | -34.03% | -188.58% | -32.96% |