Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -26.87M | -34.49M | 89.07M | -12.11M |
| Total Depreciation and Amortization | 14.03M | 14.52M | 14.68M | 14.95M | 15.42M |
| Total Amortization of Deferred Charges | 776.00K | 775.00K | 701.00K | 700.00K | 701.00K |
| Total Other Non-Cash Items | 7.33M | 5.98M | -1.74M | -82.10M | 14.82M |
| Change in Net Operating Assets | -27.43M | -5.91M | -1.15M | 6.62M | 7.66M |
| Cash from Operations | -14.42M | -11.50M | -22.00M | 29.24M | 26.49M |
| Capital Expenditure | -1.10M | -4.30M | -3.07M | -1.97M | -5.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -553.00K | -- | -- | -- |
| Cash from Investing | -1.10M | -4.85M | -3.07M | -1.97M | -5.54M |
| Total Debt Issued | 35.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -22.19M | -17.19M | -2.19M | -2.19M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -110.00K | -4.88M | -927.00K | -3.75M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -977.00K | -- | -- | -- |
| Cash from Financing | 12.70M | -8.04M | -3.11M | -5.94M | -6.10M |
| Foreign Exchange rate Adjustments | -317.00K | 276.00K | -350.00K | 40.00K | -362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | -24.12M | -28.53M | 21.36M | 14.49M |