Rambus Inc.
RMBS
$102.21
-$2.72-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.82M | 229.11M | 207.23M | 179.82M | 176.16M |
| Total Depreciation and Amortization | 41.12M | 41.00M | 41.55M | 42.69M | 42.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.78M | 42.32M | 38.37M | 31.05M | 16.54M |
| Change in Net Operating Assets | -17.54M | -19.59M | -18.26M | -22.96M | -8.94M |
| Cash from Operations | 319.19M | 292.83M | 268.89M | 230.60M | 226.47M |
| Capital Expenditure | -26.81M | -30.74M | -35.56M | -30.70M | -24.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -274.36M | -196.35M | -100.90M | -26.03M | -50.26M |
| Cash from Investing | -301.18M | -227.08M | -136.46M | -56.72M | -75.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.81M | -14.99M | -16.12M | -16.35M | -17.57M |
| Issuance of Common Stock | 5.76M | 5.86M | 5.25M | 5.47M | 5.94M |
| Repurchase of Common Stock | -44.48M | -93.55M | -99.08M | -154.65M | -155.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.45M | -2.45M | -2.45M |
| Cash from Financing | -52.53M | -102.69M | -112.40M | -167.99M | -169.57M |
| Foreign Exchange rate Adjustments | -257.00K | 118.00K | -461.00K | -880.00K | 380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.78M | -36.82M | 19.57M | 5.01M | -17.98M |