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 | 60.68% | 83.30% | 6.25% | -52.84% | -78.65% |
| Total Depreciation and Amortization | -5.15% | -10.38% | -0.15% | -7.70% | -21.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.42% | 122.45% | 139.02% | 111.98% | 109.26% |
| Change in Net Operating Assets | -12.57% | 43.81% | -391.24% | -240.28% | 32.28% |
| Cash from Operations | 33.99% | 97.89% | 7.54% | 20.33% | 39.61% |
| Capital Expenditure | 42.57% | -161.70% | -725.57% | -23.89% | -67.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.11% | -100.66% | 27.70% | 75.75% | -66.98% |
| Cash from Investing | -223.22% | -111.72% | 20.99% | -126.97% | -67.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.52% | 5.76% | 25.02% | -7.64% | -6.65% |
| Issuance of Common Stock | 19.55% | -- | -19.18% | -92.99% | -27.41% |
| Repurchase of Common Stock | 41.33% | 62.77% | 45.09% | 50.77% | -973.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 54.89% | 60.19% | 37.30% | 48.38% | -333.31% |
| Foreign Exchange rate Adjustments | 373.55% | 142.03% | -268.66% | 161.29% | -165.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.33% | 81.60% | 61.80% | -208.51% | -46.38% |