Rambus Inc.
RMBS
$127.05
-$3.41-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.01M | 230.46M | 228.82M | 229.11M | 207.23M |
| Total Depreciation and Amortization | 43.43M | 41.99M | 41.12M | 41.00M | 41.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.53M | 83.93M | 66.78M | 42.32M | 38.37M |
| Change in Net Operating Assets | 5.84M | 3.65M | -17.54M | -19.59M | -18.26M |
| Cash from Operations | 365.81M | 360.02M | 319.19M | 292.83M | 268.89M |
| Capital Expenditure | -30.61M | -26.84M | -26.81M | -30.74M | -35.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.45M | -196.27M | -274.36M | -196.35M | -100.90M |
| Cash from Investing | -300.05M | -223.11M | -301.18M | -227.08M | -136.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.81M | -12.29M | -13.81M | -14.99M | -16.12M |
| Issuance of Common Stock | 6.86M | 6.86M | 5.76M | 5.86M | 5.25M |
| Repurchase of Common Stock | -56.97M | -48.98M | -44.48M | -93.55M | -99.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.45M |
| Cash from Financing | -63.91M | -54.41M | -52.53M | -102.69M | -112.40M |
| Foreign Exchange rate Adjustments | 292.00K | 556.00K | -257.00K | 118.00K | -461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 83.05M | -34.78M | -36.82M | 19.57M |