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 | 13.17% | 8.76% | -7.25% | -10.18% | -25.98% |
| Total Depreciation and Amortization | 2.18% | 9.55% | 19.20% | 40.04% | 43.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16% | 4.91% | 20.66% | 24.72% | 41.56% |
| Change in Net Operating Assets | 24.40% | 548.69% | 300.84% | 492.28% | 536.98% |
| Cash from Operations | 124.23% | 95.42% | 91.87% | 67.86% | 50.25% |
| Capital Expenditure | 80.30% | 78.44% | 52.28% | 36.05% | -46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.35% | 140.59% | 107.23% | 110.37% | 124.07% |
| Cash from Investing | -262.78% | 120.68% | 104.57% | 106.82% | 118.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.48% | -35.69% | -9.34% | -5.67% | -15.23% |
| Issuance of Common Stock | 181.05% | 191.43% | -0.27% | -22.71% | -54.41% |
| Repurchase of Common Stock | -- | -- | 92.53% | 57.00% | 71.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.76% | 103.90% | 77.82% | 48.70% | 48.65% |
| Cash from Financing | 81.40% | 91.02% | 51.03% | 36.05% | 39.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.89% | 99.95% | 98.38% | 92.29% | 96.28% |