Ribbon Communications Inc.
RBBN
$3.22
$0.051.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.11M | -11.09M | -26.23M | 6.36M | -13.42M |
| Total Depreciation and Amortization | 15.42M | 15.54M | 15.01M | 15.19M | 16.14M |
| Total Amortization of Deferred Charges | 701.00K | 700.00K | 701.00K | 710.00K | 692.00K |
| Total Other Non-Cash Items | 14.82M | 2.13M | -3.39M | 8.61M | -3.71M |
| Change in Net Operating Assets | 7.66M | -8.07M | 10.37M | 30.89M | -14.55M |
| Cash from Operations | 26.49M | -795.00K | -3.54M | 61.77M | -14.85M |
| Capital Expenditure | -5.54M | -5.68M | -12.15M | -7.98M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -199.00K |
| Cash from Investing | -5.54M | -5.68M | -12.15M | -7.98M | -9.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.19M | -875.00K | -875.00K | 55.98M | -875.00K |
| Issuance of Common Stock | 0.00 | 5.00K | 1.00K | 4.00K | 0.00 |
| Repurchase of Common Stock | -3.91M | -4.71M | -938.00K | -1.27M | -397.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -56.85M | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -327.00K | -2.01M |
| Cash from Financing | -6.10M | -5.58M | -1.81M | -2.47M | -3.28M |
| Foreign Exchange rate Adjustments | -362.00K | 518.00K | 831.00K | -932.00K | -173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.49M | -11.54M | -16.67M | 50.39M | -27.32M |