Rambus Inc.
RMBS
$57.43
$0.871.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.23M | 179.82M | 176.16M | 230.70M | 363.52M |
| Total Depreciation and Amortization | 41.55M | 42.69M | 42.71M | 43.59M | 46.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.37M | 31.05M | 16.54M | -58.37M | -211.57M |
| Change in Net Operating Assets | -18.26M | -22.96M | -8.94M | 55.00K | -2.54M |
| Cash from Operations | 268.89M | 230.60M | 226.47M | 215.98M | 196.00M |
| Capital Expenditure | -35.56M | -30.70M | -24.99M | -23.09M | -18.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 106.35M | 106.35M |
| Other Investing Activities | -100.90M | -26.03M | -50.26M | -74.90M | -63.16M |
| Cash from Investing | -136.46M | -56.72M | -75.25M | 8.36M | 24.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.12M | -16.35M | -17.57M | -17.31M | -17.00M |
| Issuance of Common Stock | 5.25M | 5.47M | 5.94M | 7.22M | 8.40M |
| Repurchase of Common Stock | -99.08M | -154.65M | -155.50M | -208.84M | -196.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -2.45M | -2.45M | -2.45M | -2.45M |
| Cash from Financing | -112.40M | -167.99M | -169.57M | -221.38M | -207.76M |
| Foreign Exchange rate Adjustments | -461.00K | -880.00K | 380.00K | -570.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57M | 5.01M | -17.98M | 2.39M | 12.74M |