Rambus Inc.
RMBS
$52.73
-$1.23-2.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | -52.84% | -78.65% | 902.68% | 267.08% |
| Total Depreciation and Amortization | -0.15% | -7.70% | -21.75% | -14.39% | -16.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.02% | 111.98% | 109.26% | -73.61% | -170.97% |
| Change in Net Operating Assets | -391.24% | -240.28% | 32.28% | -7,936.50% | -143.45% |
| Cash from Operations | 7.54% | 20.33% | 39.61% | 0.55% | 6.94% |
| Capital Expenditure | -725.57% | -23.89% | -67.88% | 61.13% | 83.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.70% | 75.75% | -66.98% | 2,606.84% | -44.15% |
| Cash from Investing | 20.99% | -126.97% | -67.23% | 766.70% | -34.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.02% | -7.64% | -6.65% | 70.38% | -24.65% |
| Issuance of Common Stock | -19.18% | -92.99% | -27.41% | -71.47% | 5.76% |
| Repurchase of Common Stock | 45.09% | 50.77% | -973.82% | -188.62% | -93.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 37.30% | 48.38% | -333.31% | -70.35% | -68.88% |
| Foreign Exchange rate Adjustments | -268.66% | 161.29% | -165.96% | -254.45% | -8.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.80% | -208.51% | -46.38% | 169.13% | -129.19% |
