Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.07% | 22.09% | -138.72% | 835.53% | -9.16% |
| Total Depreciation and Amortization | -3.40% | -1.08% | -1.85% | -2.99% | -0.80% |
| Total Amortization of Deferred Charges | 0.13% | 10.56% | 0.14% | -0.14% | 0.14% |
| Total Other Non-Cash Items | 22.43% | 444.84% | 97.89% | -653.92% | 595.82% |
| Change in Net Operating Assets | -364.25% | -413.29% | -117.39% | -13.63% | 194.91% |
| Cash from Operations | -25.36% | 47.71% | -175.23% | 10.38% | 3,431.95% |
| Capital Expenditure | 74.49% | -39.84% | -55.62% | 64.35% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 77.40% | -57.85% | -55.62% | 64.35% | 2.55% |
| Total Debt Issued | 133.33% | -- | -- | -- | -- |
| Total Debt Repaid | -29.08% | -685.92% | 0.00% | 0.05% | -150.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 97.74% | -426.11% | 75.31% | 3.97% | 17.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 257.96% | -158.25% | 47.58% | 2.56% | -9.25% |
| Foreign Exchange rate Adjustments | -214.86% | 178.86% | -975.00% | 111.05% | -169.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.03% | 15.48% | -233.55% | 47.41% | 225.59% |