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 | -42.99% | -46.15% | -39.53% | 22.03% | 558.68% |
Total Depreciation and Amortization | -10.80% | -11.85% | -15.41% | -14.82% | -5.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 118.14% | 115.93% | 109.74% | 21.63% | -402.70% |
Change in Net Operating Assets | -619.02% | -375.49% | -144.34% | -99.90% | -104.83% |
Cash from Operations | 37.19% | 17.78% | 17.81% | -2.11% | -13.54% |
Capital Expenditure | -92.12% | -32.09% | 8.39% | 9.56% | 21.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -- | -- |
Other Investing Activities | -59.75% | 81.48% | 55.80% | -201.28% | -162.97% |
Cash from Investing | -652.94% | 1.17% | -117.20% | 116.59% | 138.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 5.17% | 38.47% | 31.40% | 79.47% | 84.32% |
Issuance of Common Stock | -37.55% | -38.94% | -32.56% | -3.64% | 27.53% |
Repurchase of Common Stock | 49.63% | -11.38% | -12.72% | -55.47% | -47.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 81.36% | 81.36% | 70.17% | 57.49% |
Cash from Financing | 45.90% | 0.96% | -1.00% | -0.93% | 13.88% |
Foreign Exchange rate Adjustments | -156.11% | -387.58% | 8.88% | -8.16% | 88.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.64% | 116.19% | -80.42% | 104.81% | 116.00% |