Production (Stage)
LiveRamp Holdings, Inc.
RAMP
$33.12
$0.421.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | 11.21M | 1.73M | -7.49M | -5.37M |
| Total Depreciation and Amortization | 3.80M | 4.40M | 4.45M | 4.55M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.13M | 27.57M | 29.79M | 28.53M | 25.69M |
| Change in Net Operating Assets | 42.12M | 4.42M | 19.63M | -34.93M | 4.31M |
| Cash from Operations | 61.78M | 47.60M | 55.60M | -9.33M | 28.45M |
| Capital Expenditure | -293.00K | -282.00K | -241.00K | -226.00K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.95M | -- | -- | -170.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 763.00K | 994.00K | 23.00M | -367.00K | 491.00K |
| Cash from Investing | 470.00K | -1.24M | 22.75M | -593.00K | -171.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 202.00K | 2.30M | 160.00K | 6.17M | 1.00K |
| Repurchase of Common Stock | -26.47M | -11.66M | -50.76M | -22.63M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.27M | -9.36M | -50.60M | -16.47M | -15.90M |
| Foreign Exchange rate Adjustments | 580.00K | -1.22M | 814.00K | -71.00K | -447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.56M | 35.79M | 28.56M | -26.46M | -159.48M |