Rambus Inc.
RMBS
$76.79
$0.350.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | -42.99% | -46.15% | -39.53% | 22.03% |
| Total Depreciation and Amortization | -5.96% | -10.80% | -11.85% | -15.41% | -14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.51% | 118.14% | 115.93% | 109.74% | 21.63% |
| Change in Net Operating Assets | -35,721.82% | -619.02% | -375.49% | -144.34% | -99.90% |
| Cash from Operations | 35.58% | 37.19% | 17.78% | 17.81% | -2.11% |
| Capital Expenditure | -33.12% | -92.12% | -32.09% | 8.39% | 9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -162.15% | -59.75% | 81.48% | 55.80% | -201.28% |
| Cash from Investing | -2,816.95% | -652.94% | 1.17% | -117.20% | 116.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.41% | 5.17% | 38.47% | 31.40% | 79.47% |
| Issuance of Common Stock | -18.84% | -37.55% | -38.94% | -32.56% | -3.64% |
| Repurchase of Common Stock | 55.20% | 49.63% | -11.38% | -12.72% | -55.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 81.36% | 81.36% | 70.17% |
| Cash from Financing | 53.62% | 45.90% | 0.96% | -1.00% | -0.93% |
| Foreign Exchange rate Adjustments | 120.70% | -156.11% | -387.58% | 8.88% | -8.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,641.83% | 53.64% | 116.19% | -80.42% | 104.81% |