Rambus Inc.
RMBS
$102.21
-$2.72-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 60.68% | 83.30% | 6.25% | -52.84% |
| Total Depreciation and Amortization | 1.17% | -5.15% | -10.38% | -0.15% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.29% | 30.42% | 122.45% | 139.02% | 111.98% |
| Change in Net Operating Assets | 39.13% | -12.57% | 43.81% | -391.24% | -240.28% |
| Cash from Operations | 42.46% | 33.99% | 97.89% | 7.54% | 20.33% |
| Capital Expenditure | 39.76% | 42.57% | -161.70% | -725.57% | -23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -988.96% | -326.11% | -100.66% | 27.70% | 75.75% |
| Cash from Investing | -417.23% | -223.22% | -111.72% | 20.99% | -126.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.16% | 22.52% | 5.76% | 25.02% | -7.64% |
| Issuance of Common Stock | -100.00% | 19.55% | -- | -19.18% | -92.99% |
| Repurchase of Common Stock | 94.89% | 41.33% | 62.77% | 45.09% | 50.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.74% | 54.89% | 60.19% | 37.30% | 48.38% |
| Foreign Exchange rate Adjustments | -103.88% | 373.55% | 142.03% | -268.66% | 161.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24% | -471.33% | 81.60% | 61.80% | -208.51% |