Ribbon Communications Inc.
RBBN
$3.60
-$0.16-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | -26.23M | 6.36M | -13.42M | -16.82M |
| Total Depreciation and Amortization | 15.54M | 15.01M | 15.19M | 16.14M | 16.42M |
| Total Amortization of Deferred Charges | 700.00K | 701.00K | 710.00K | 692.00K | 2.73M |
| Total Other Non-Cash Items | 2.13M | -3.39M | 8.61M | -3.71M | -6.03M |
| Change in Net Operating Assets | -8.07M | 10.37M | 30.89M | -14.55M | -6.08M |
| Cash from Operations | -795.00K | -3.54M | 61.77M | -14.85M | -9.78M |
| Capital Expenditure | -5.68M | -12.15M | -7.98M | -8.82M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -199.00K | -113.00K |
| Cash from Investing | -5.68M | -12.15M | -7.98M | -9.01M | -3.21M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 371.41M |
| Total Debt Repaid | -875.00K | -875.00K | 55.98M | -57.73M | -259.49M |
| Issuance of Common Stock | 5.00K | 1.00K | 4.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.71M | -938.00K | -1.27M | -397.00K | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -56.85M | -- | -56.85M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -327.00K | 54.84M | -3.98M |
| Cash from Financing | -5.58M | -1.81M | -2.47M | -3.28M | 49.30M |
| Foreign Exchange rate Adjustments | 518.00K | 831.00K | -932.00K | -173.00K | 169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.54M | -16.67M | 50.39M | -27.32M | 36.48M |