Rambus Inc.
RMBS
$91.70
-$2.92-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.16% | 29.89% | -0.69% | -42.99% | -46.15% |
| Total Depreciation and Amortization | -1.64% | -3.71% | -5.96% | -10.80% | -11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.33% | 303.87% | 172.51% | 118.14% | 115.93% |
| Change in Net Operating Assets | 115.88% | -96.14% | -35,721.82% | -619.02% | -375.49% |
| Cash from Operations | 56.12% | 40.94% | 35.58% | 37.19% | 17.78% |
| Capital Expenditure | 12.56% | -7.28% | -33.12% | -92.12% | -32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.09% | -445.91% | -162.15% | -59.75% | 81.48% |
| Cash from Investing | -293.33% | -300.23% | -2,816.95% | -652.94% | 1.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.84% | 21.37% | 13.41% | 5.17% | 38.47% |
| Issuance of Common Stock | 25.51% | -3.08% | -18.84% | -37.55% | -38.94% |
| Repurchase of Common Stock | 68.33% | 71.40% | 55.20% | 49.63% | -11.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | 81.36% |
| Cash from Financing | 67.61% | 69.02% | 53.62% | 45.90% | 0.96% |
| Foreign Exchange rate Adjustments | 163.18% | -167.63% | 120.70% | -156.11% | -387.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,558.37% | -93.47% | -1,641.83% | 53.64% | 116.19% |