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 | 13.63% | 22.17% | 5.72% | 8.96% | -4.36% |
| Total Depreciation and Amortization | 1.32% | 7.12% | -12.54% | 18.25% | 38.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.16% | 2.08% | 11.48% | -9.98% | 20.51% |
| Change in Net Operating Assets | 3.35% | -85.58% | 1,196.54% | 55.41% | 254.91% |
| Cash from Operations | 499.58% | 11.68% | 140.02% | 120.00% | 105.69% |
| Capital Expenditure | 6.63% | 88.32% | 90.88% | 92.36% | -63.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | -99.79% | -37.63% | -862.83% | 2,136.23% |
| Cash from Investing | -101.02% | -40.94% | -25.80% | -8,614.00% | 2,727.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.23% | -25.40% | -72.33% | 2.70% | -2.60% |
| Issuance of Common Stock | -38.59% | 2,316.67% | 176.74% | 113.04% | -5.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 131.05% | -- | -- |
| Cash from Financing | -218.18% | 170.89% | 35.79% | 130.90% | 104.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.37% | 15.94% | 44.22% | -123.84% | 239.30% |