Production (Stage)
Arteris, Inc.
AIP
$7.13
-$0.07-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | -6.73% | 7.87% | 11.26% | 10.80% |
| Total Depreciation and Amortization | -4.95% | 5.21% | 5.90% | -4.32% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.11% | -5.88% | 14.28% | 1.23% | -6.25% |
| Change in Net Operating Assets | 1,356.94% | -89.32% | -12.14% | -24.39% | 103.33% |
| Cash from Operations | 208.70% | -334.28% | 261.09% | -34.80% | 116.01% |
| Capital Expenditure | -266.00% | -61.29% | 34.04% | 76.02% | 54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.30% | 59.32% | -7.10% | -135.63% | 1,387.02% |
| Cash from Investing | 93.72% | 58.51% | -6.66% | -136.61% | 970.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.01% | 67.37% | -230.90% | -46.19% | 20.56% |
| Issuance of Common Stock | -79.59% | 509.24% | -65.31% | 42.32% | 703.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -112.56% | 153.42% | -1,509.09% | 25.00% | 107.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.83% | 3.58% | -7.72% | -132.13% | 351.94% |