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 | -9.16% | 57.70% | -512.12% | 147.41% | 20.18% |
| Total Depreciation and Amortization | -0.80% | 3.52% | -1.19% | -5.87% | -1.68% |
| Total Amortization of Deferred Charges | 0.14% | -0.14% | -1.27% | 2.60% | -74.64% |
| Total Other Non-Cash Items | 595.82% | 162.78% | -139.39% | 331.91% | 38.38% |
| Change in Net Operating Assets | 194.91% | -177.82% | -66.42% | 312.34% | -139.24% |
| Cash from Operations | 3,431.95% | 77.51% | -105.72% | 515.97% | -51.86% |
| Capital Expenditure | 2.55% | 53.23% | -52.28% | 9.50% | -184.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -76.11% |
| Cash from Investing | 2.55% | 53.23% | -52.28% | 11.49% | -180.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -150.06% | 0.00% | -101.56% | 6,497.14% | 99.66% |
| Issuance of Common Stock | -100.00% | 400.00% | -75.00% | -- | -- |
| Repurchase of Common Stock | 17.02% | -402.24% | 26.32% | -220.65% | 77.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 83.71% | 49.55% |
| Cash from Financing | -9.25% | -208.00% | 26.67% | 24.64% | -106.65% |
| Foreign Exchange rate Adjustments | -169.88% | -37.67% | 189.16% | -438.73% | -202.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.59% | 30.75% | -133.07% | 284.46% | -174.88% |