Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.19% | 4.62% | 10.99% | 28.16% | 29.89% |
| Total Depreciation and Amortization | 9.32% | 8.83% | 4.52% | -1.64% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80% | 118.23% | 125.51% | 170.33% | 303.87% |
| Change in Net Operating Assets | -177.97% | -124.33% | 131.99% | 115.88% | -96.14% |
| Cash from Operations | 8.64% | 13.62% | 36.04% | 56.12% | 40.94% |
| Capital Expenditure | -26.14% | -7.91% | 13.94% | 12.56% | -7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.51% | -17.46% | -167.05% | -654.09% | -445.91% |
| Cash from Investing | 63.72% | -16.16% | -119.89% | -293.33% | -300.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.22% | 12.66% | 14.34% | 24.84% | 21.37% |
| Issuance of Common Stock | 47.04% | 42.56% | 30.77% | 25.51% | -3.08% |
| Repurchase of Common Stock | -347.96% | 31.79% | 42.51% | 68.33% | 71.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -292.15% | 33.24% | 43.14% | 67.61% | 69.02% |
| Foreign Exchange rate Adjustments | 33.46% | -439.83% | 163.34% | 163.18% | -167.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.08% | 99.89% | -89.07% | 1,558.37% | -93.47% |