Rambus Inc.
RMBS
$52.50
-$1.45-2.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.15% | -39.53% | 22.03% | 558.68% | 2,433.36% |
| Total Depreciation and Amortization | -11.85% | -15.41% | -14.82% | -5.16% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.93% | 109.74% | 21.63% | -402.70% | -246.93% |
| Change in Net Operating Assets | -375.49% | -144.34% | -99.90% | -104.83% | -87.17% |
| Cash from Operations | 17.78% | 17.81% | -2.11% | -13.54% | -15.02% |
| Capital Expenditure | -32.09% | 8.39% | 9.56% | 21.34% | -32.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 81.48% | 55.80% | -201.28% | -162.97% | -175.79% |
| Cash from Investing | 1.17% | -117.20% | 116.59% | 138.88% | -137.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.47% | 31.40% | 79.47% | 84.32% | 90.25% |
| Issuance of Common Stock | -38.94% | -32.56% | -3.64% | 27.53% | 45.86% |
| Repurchase of Common Stock | -11.38% | -12.72% | -55.47% | -47.14% | -16.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.36% | 81.36% | 70.17% | 57.49% | -159.22% |
| Cash from Financing | 0.96% | -1.00% | -0.93% | 13.88% | 53.26% |
| Foreign Exchange rate Adjustments | -387.58% | 8.88% | -8.16% | 88.69% | 115.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.19% | -80.42% | 104.81% | 116.00% | -277.44% |
