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 | -814.00K | 80.00K | 2.85M | 1.12M | 7.02M |
| Total Depreciation and Amortization | 17.21M | 17.23M | 14.61M | 10.16M | 9.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.02M | 111.58M | 102.91M | 73.13M | 58.02M |
| Change in Net Operating Assets | 31.24M | -6.57M | -28.50M | -48.13M | -3.39M |
| Cash from Operations | 155.65M | 122.32M | 91.87M | 36.27M | 71.30M |
| Capital Expenditure | -1.04M | -2.54M | -4.47M | -4.23M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.95M | -172.23M | -170.28M | -170.28M | -170.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.39M | 24.11M | 23.12M | 124.00K | -9.00K |
| Cash from Investing | 21.39M | -150.66M | -151.63M | -174.39M | -174.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.83M | 8.63M | 7.97M | 7.81M | 7.22M |
| Repurchase of Common Stock | -111.53M | -100.95M | -99.84M | -49.08M | -50.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.70M | -92.32M | -91.86M | -41.26M | -43.32M |
| Foreign Exchange rate Adjustments | 106.00K | -921.00K | 1.03M | 217.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.46M | -121.58M | -150.59M | -179.16M | -146.37M |