Ribbon Communications Inc.
RBBN
$2.19
$0.073.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.07M | -12.11M | -11.09M | -26.23M | 6.36M |
| Total Depreciation and Amortization | 14.95M | 15.42M | 15.54M | 15.01M | 15.19M |
| Total Amortization of Deferred Charges | 700.00K | 701.00K | 700.00K | 701.00K | 710.00K |
| Total Other Non-Cash Items | -82.10M | 14.82M | 2.13M | -3.39M | 8.61M |
| Change in Net Operating Assets | 6.62M | 7.66M | -8.07M | 10.37M | 30.89M |
| Cash from Operations | 29.24M | 26.49M | -795.00K | -3.54M | 61.77M |
| Capital Expenditure | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.19M | -2.19M | -875.00K | -875.00K | -57.73M |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00K | 1.00K | 4.00K |
| Repurchase of Common Stock | -3.75M | -3.91M | -4.71M | -938.00K | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 56.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -327.00K |
| Cash from Financing | -5.94M | -6.10M | -5.58M | -1.81M | -2.47M |
| Foreign Exchange rate Adjustments | 40.00K | -362.00K | 518.00K | 831.00K | -932.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.36M | 14.49M | -11.54M | -16.67M | 50.39M |