Ribbon Communications Inc.
RBBN
$3.60
-$0.16-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.03% | 13.62% | -10.10% | 0.59% | 21.71% |
| Total Depreciation and Amortization | -5.34% | -9.84% | -8.85% | -9.91% | -10.04% |
| Total Amortization of Deferred Charges | -74.35% | -2.09% | -1.93% | -4.42% | 274.86% |
| Total Other Non-Cash Items | 135.34% | -170.85% | 13,571.43% | -141.62% | -206.28% |
| Change in Net Operating Assets | -32.76% | -51.32% | 802.78% | 43.38% | -6.16% |
| Cash from Operations | 91.87% | -126.98% | 206.70% | -27.72% | -282.10% |
| Capital Expenditure | -83.29% | -383.45% | -188.95% | -248.56% | -84.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -76.84% | -356.21% | -178.85% | -256.43% | -91.48% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 1,138.02% |
| Total Debt Repaid | 99.66% | 95.63% | 224.35% | -80.31% | -641.09% |
| Issuance of Common Stock | -- | -94.12% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -162.89% | -10.87% | -123.73% | 12.94% | -14.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -189.38% | -- | -39,680.00% |
| Cash from Financing | -111.32% | 68.99% | 84.26% | -172.19% | 848.54% |
| Foreign Exchange rate Adjustments | 206.51% | 383.62% | -270.38% | 67.48% | 129.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.64% | -487.47% | 2,266.65% | -169.25% | 420.31% |