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 | 39.64M | -43.07M | -44.38M | -50.10M | -54.24M |
| Total Depreciation and Amortization | 60.92M | 61.16M | 61.89M | 62.76M | 64.40M |
| Total Amortization of Deferred Charges | 2.80M | 2.81M | 2.80M | 4.83M | 4.85M |
| Total Other Non-Cash Items | -68.54M | 22.17M | 3.64M | -4.52M | 3.66M |
| Change in Net Operating Assets | 16.58M | 40.85M | 18.64M | 20.63M | 31.57M |
| Cash from Operations | 51.40M | 83.93M | 42.59M | 33.61M | 50.24M |
| Capital Expenditure | -25.34M | -31.35M | -34.62M | -32.04M | -22.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -199.00K | -312.00K | -462.00K |
| Cash from Investing | -25.34M | -31.35M | -34.82M | -32.35M | -22.87M |
| Total Debt Issued | -- | 0.00 | 0.00 | 371.41M | 386.41M |
| Total Debt Repaid | -6.13M | -61.66M | -60.35M | -318.96M | -338.10M |
| Issuance of Common Stock | 6.00K | 10.00K | 10.00K | 5.00K | 21.00K |
| Repurchase of Common Stock | -13.31M | -10.83M | -7.32M | -4.40M | -4.31M |
| Issuance of Preferred Stock | -- | 56.85M | 56.85M | 56.85M | 56.85M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -56.85M | -56.85M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -327.00K | -2.33M | -6.31M | -6.31M |
| Cash from Financing | -19.43M | -15.96M | -13.14M | 41.74M | 37.71M |
| Foreign Exchange rate Adjustments | 1.03M | 55.00K | 244.00K | -105.00K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65M | 36.67M | -5.13M | 42.88M | 63.85M |