Ribbon Communications Inc.
RBBN
$2.19
$0.073.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,299.51% | 9.78% | 34.03% | 13.62% | -10.10% |
| Total Depreciation and Amortization | -1.57% | -4.50% | -5.34% | -9.84% | -8.85% |
| Total Amortization of Deferred Charges | -1.41% | 1.30% | -74.35% | -2.09% | -1.93% |
| Total Other Non-Cash Items | -1,053.18% | 499.06% | 135.34% | -170.85% | 13,571.43% |
| Change in Net Operating Assets | -78.58% | 152.67% | -32.76% | -51.32% | 802.78% |
| Cash from Operations | -52.66% | 278.39% | 91.87% | -126.98% | 206.70% |
| Capital Expenditure | 75.26% | 37.19% | -83.29% | -383.45% | -188.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 75.26% | 38.57% | -76.84% | -356.21% | -178.85% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 96.21% | -150.06% | 99.66% | 95.63% | -28.24% |
| Issuance of Common Stock | -100.00% | -- | -- | -94.12% | -- |
| Repurchase of Common Stock | -194.89% | -884.63% | -162.89% | -10.87% | -123.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -189.38% |
| Cash from Financing | -140.43% | -85.94% | -111.32% | 68.99% | 84.26% |
| Foreign Exchange rate Adjustments | 104.29% | -109.25% | 206.51% | 383.62% | -270.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.60% | 153.06% | -131.64% | -487.47% | 2,266.65% |