Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | -142.23% | -31.50% | 1,299.51% | 9.78% |
| Total Depreciation and Amortization | -9.01% | -6.56% | -2.22% | -1.57% | -4.50% |
| Total Amortization of Deferred Charges | 10.70% | 10.71% | 0.00% | -1.41% | 1.30% |
| Total Other Non-Cash Items | -50.58% | 180.89% | 48.87% | -1,053.18% | 499.06% |
| Change in Net Operating Assets | -458.02% | 26.81% | -111.10% | -78.58% | 152.67% |
| Cash from Operations | -154.43% | -1,346.67% | -522.23% | -52.66% | 278.39% |
| Capital Expenditure | 80.21% | 24.39% | 74.71% | 75.26% | 37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.21% | 14.66% | 74.71% | 75.26% | 38.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -914.03% | -1,864.34% | -149.94% | 96.21% | -150.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.19% | -3.52% | 1.17% | -194.89% | -884.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.35% | -44.10% | -71.85% | -140.43% | -85.94% |
| Foreign Exchange rate Adjustments | 12.43% | -46.72% | -142.12% | 104.29% | -109.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.58% | -108.98% | -71.21% | -57.60% | 153.06% |