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 | 9.78% | 34.03% | 13.62% | -10.10% | 0.59% |
| Total Depreciation and Amortization | -4.50% | -5.34% | -9.84% | -8.85% | -9.91% |
| Total Amortization of Deferred Charges | 1.30% | -74.35% | -2.09% | -1.93% | -4.42% |
| Total Other Non-Cash Items | 499.06% | 135.34% | -170.85% | 13,571.43% | -141.62% |
| Change in Net Operating Assets | 152.67% | -32.76% | -51.32% | 802.78% | 43.38% |
| Cash from Operations | 278.39% | 91.87% | -126.98% | 206.70% | -27.72% |
| Capital Expenditure | 37.19% | -83.29% | -383.45% | -188.95% | -248.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 38.57% | -76.84% | -356.21% | -178.85% | -256.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -150.06% | 99.66% | 95.63% | 224.35% | 97.27% |
| Issuance of Common Stock | -- | -- | -94.12% | -- | -100.00% |
| Repurchase of Common Stock | -884.63% | -162.89% | -10.87% | -123.73% | 12.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -189.38% | -- |
| Cash from Financing | -85.94% | -111.32% | 68.99% | 84.26% | -172.19% |
| Foreign Exchange rate Adjustments | -109.25% | 206.51% | 383.62% | -270.38% | 67.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.06% | -131.64% | -487.47% | 2,266.65% | -169.25% |