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 | -155.91% | 547.23% | 123.13% | -39.38% | -138.44% |
| Total Depreciation and Amortization | -13.57% | -1.12% | -2.28% | 19.12% | 114.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.75% | -7.44% | 4.40% | 11.07% | 35.88% |
| Change in Net Operating Assets | 852.51% | -77.47% | 156.19% | -910.51% | 124.61% |
| Cash from Operations | 29.79% | -14.38% | 696.01% | -132.79% | 65.84% |
| Capital Expenditure | -3.90% | -17.01% | -6.64% | 87.38% | 19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.24% | -95.68% | 6,365.67% | -174.75% | -- |
| Cash from Investing | 137.93% | -105.45% | 3,937.10% | 99.65% | -7,660.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.23% | 1,340.00% | -97.41% | 616,600.00% | -99.94% |
| Repurchase of Common Stock | -126.98% | 77.02% | -124.29% | -42.38% | -50.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.70% | 81.50% | -207.32% | -3.59% | -78.58% |
| Foreign Exchange rate Adjustments | 147.66% | -249.51% | 1,246.48% | 84.12% | -160.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16% | 25.29% | 207.96% | 83.41% | -2,453.18% |