Ribbon Communications Inc.
RBBN
$3.94
-$0.23-5.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.41% | 20.18% | 44.61% | -528.89% | 152.43% |
| Total Depreciation and Amortization | -5.87% | -1.68% | -1.41% | -0.10% | -6.97% |
| Total Amortization of Deferred Charges | 2.60% | -74.64% | 281.15% | -1.10% | 0.00% |
| Total Other Non-Cash Items | 331.91% | 38.38% | -225.85% | 7,501.59% | -99.29% |
| Change in Net Operating Assets | 312.34% | -139.24% | -128.54% | 584.76% | 82.89% |
| Cash from Operations | 515.97% | -51.86% | -174.64% | -34.95% | 273.22% |
| Capital Expenditure | 9.50% | -184.35% | -23.36% | 8.98% | -9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -76.11% | 24.67% | -50.00% | -- |
| Cash from Investing | 11.49% | -180.55% | -20.65% | 6.92% | -13.13% |
| Total Debt Issued | -- | -100.00% | 2,376.04% | -50.00% | -18.92% |
| Total Debt Repaid | 98.48% | 77.75% | -1,196.53% | 55.54% | -40.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -220.65% | 77.85% | -111.82% | -48.68% | -24.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.60% | 190.16% | -- | -- | -- |
| Cash from Financing | 24.64% | -106.65% | 943.73% | 62.77% | -445.57% |
| Foreign Exchange rate Adjustments | -438.73% | -202.37% | 157.68% | -153.56% | 202.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.46% | -174.88% | 748.11% | 102.02% | 120.99% |
