Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.87M | 239.68M | 230.01M | 230.46M | 228.82M |
| Total Depreciation and Amortization | 44.95M | 44.62M | 43.43M | 41.99M | 41.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.68M | 92.36M | 86.53M | 83.93M | 66.78M |
| Change in Net Operating Assets | -48.75M | -43.95M | 5.84M | 3.65M | -17.54M |
| Cash from Operations | 346.76M | 332.70M | 365.81M | 360.02M | 319.19M |
| Capital Expenditure | -33.82M | -33.17M | -30.61M | -26.84M | -26.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.43M | -230.62M | -269.45M | -196.27M | -274.36M |
| Cash from Investing | -109.26M | -263.79M | -300.05M | -223.11M | -301.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.23M | -13.09M | -13.81M | -12.29M | -13.81M |
| Issuance of Common Stock | 8.47M | 8.35M | 6.86M | 6.86M | 5.76M |
| Repurchase of Common Stock | -199.24M | -63.81M | -56.97M | -48.98M | -44.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -206.00M | -68.55M | -63.91M | -54.41M | -52.53M |
| Foreign Exchange rate Adjustments | -171.00K | -401.00K | 292.00K | 556.00K | -257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.33M | -39.00K | 2.14M | 83.05M | -34.78M |