Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.13% | 16.69% | -0.74% | 2.63% | -0.59% |
| Total Depreciation and Amortization | 3.15% | 11.61% | 14.65% | 8.41% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.65% | 34.41% | 19.57% | 420.97% | 305.29% |
| Change in Net Operating Assets | -150.05% | -535.72% | 36.38% | 120.35% | 39.13% |
| Cash from Operations | 15.89% | -35.09% | 7.49% | 69.23% | 42.46% |
| Capital Expenditure | -11.02% | -39.40% | -47.80% | -0.43% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.64% | 31.13% | -14,843.81% | 123.48% | -988.96% |
| Cash from Investing | 168.24% | 27.64% | -919.82% | 111.95% | -417.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.23% | 18.45% | -39.96% | 41.77% | 32.16% |
| Issuance of Common Stock | -- | 39.83% | -- | 54.41% | -100.00% |
| Repurchase of Common Stock | -5,124.06% | -87.31% | -24.21% | -438.33% | 94.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,684.45% | -58.09% | -25.84% | -70.76% | 90.74% |
| Foreign Exchange rate Adjustments | 1,642.86% | -163.44% | -212.90% | 102.78% | -103.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.51% | -4.90% | -249.65% | 829.50% | 19.24% |