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 | -16.64% | -19.80% | -- | -372.19% | 82.87% |
Total Depreciation and Amortization | -0.52% | 146.91% | -- | 12.75% | -9.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.87% | 45.84% | -- | 112.48% | -52.44% |
Change in Net Operating Assets | 877.49% | 125.25% | -- | -455.94% | -48.44% |
Cash from Operations | 117.18% | 177.50% | -- | -136.31% | -19.26% |
Capital Expenditure | 83.64% | 87.25% | -- | -326.42% | -1,638.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 55.40% | -- | -- | 26.60% | 102.03% |
Cash from Investing | 100.27% | 43.96% | -- | -7.23% | -605.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 20,100.00% | 39.98% | -- | 10.66% | -75.00% |
Repurchase of Common Stock | -66.54% | -10.58% | -- | 6.07% | -7,191.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -65.28% | -5.15% | -- | 11.11% | -7,327.57% |
Foreign Exchange rate Adjustments | 229.75% | -265.58% | -- | 75.77% | -304.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 122.93% | 428.08% | -- | -518.29% | -1,558.79% |