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 | -111.60% | 100.42% | 108.64% | 101.76% | 107.88% |
| Total Depreciation and Amortization | 78.42% | 71.46% | 76.76% | -27.20% | -38.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.17% | 29.22% | 52.60% | -31.60% | -51.20% |
| Change in Net Operating Assets | 1,021.89% | -1,095.15% | -256.85% | -293.92% | 84.80% |
| Cash from Operations | 118.32% | 56.66% | 18.49% | -63.33% | 78.93% |
| Capital Expenditure | 74.30% | -7.31% | -2,764.74% | -49.45% | 10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271,044.44% | 197.61% | 193.59% | 100.51% | 99.96% |
| Cash from Investing | 112.27% | -456.55% | -493.75% | -527.04% | -501.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.34% | 19.51% | 42.98% | 40.06% | 57.13% |
| Repurchase of Common Stock | -120.68% | -189.59% | -310.63% | 24.57% | 50.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.07% | -234.04% | -35.61% | 61.97% | 70.33% |
| Foreign Exchange rate Adjustments | 2,220.00% | -239.33% | 1,493.24% | 120.02% | 99.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.87% | -605.87% | -915.52% | -377.99% | -7.85% |