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 | 57.70% | -512.12% | 147.41% | 20.18% | 44.61% |
| Total Depreciation and Amortization | 3.52% | -1.19% | -5.87% | -1.68% | -1.41% |
| Total Amortization of Deferred Charges | -0.14% | -1.27% | 2.60% | -74.64% | 281.15% |
| Total Other Non-Cash Items | 162.78% | -139.39% | 331.91% | 38.38% | -225.85% |
| Change in Net Operating Assets | -177.82% | -66.42% | 312.34% | -139.24% | -128.54% |
| Cash from Operations | 77.51% | -105.72% | 515.97% | -51.86% | -174.64% |
| Capital Expenditure | 53.23% | -52.28% | 9.50% | -184.35% | -23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -76.11% | 24.67% |
| Cash from Investing | 53.23% | -52.28% | 11.49% | -180.55% | -20.65% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,376.04% |
| Total Debt Repaid | 0.00% | -101.56% | 196.97% | 77.75% | -1,196.53% |
| Issuance of Common Stock | 400.00% | -75.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -402.24% | 26.32% | -220.65% | 77.85% | -111.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.60% | 1,478.66% | -- |
| Cash from Financing | -208.00% | 26.67% | 24.64% | -106.65% | 943.73% |
| Foreign Exchange rate Adjustments | -37.67% | 189.16% | -438.73% | -202.37% | 157.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.75% | -133.07% | 284.46% | -174.88% | 748.11% |