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 | -44.38M | -50.10M | -54.24M | -53.52M | -53.60M |
| Total Depreciation and Amortization | 61.89M | 62.76M | 64.40M | 65.88M | 67.65M |
| Total Amortization of Deferred Charges | 2.80M | 4.83M | 4.85M | 4.86M | 4.89M |
| Total Other Non-Cash Items | 3.64M | -4.52M | 3.66M | -4.89M | 7.75M |
| Change in Net Operating Assets | 18.64M | 20.63M | 31.57M | -3.72M | -14.86M |
| Cash from Operations | 42.59M | 33.61M | 50.24M | 8.61M | 11.84M |
| Capital Expenditure | -34.62M | -32.04M | -22.41M | -17.19M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.00K | -312.00K | -462.00K | -562.00K | -363.00K |
| Cash from Investing | -34.82M | -32.35M | -22.87M | -17.75M | -11.27M |
| Total Debt Issued | 0.00 | 371.41M | 386.41M | 416.41M | 453.41M |
| Total Debt Repaid | -3.50M | -262.11M | -281.25M | -382.24M | -356.53M |
| Issuance of Common Stock | 10.00K | 5.00K | 21.00K | 17.00K | 30.00K |
| Repurchase of Common Stock | -7.32M | -4.40M | -4.31M | -3.60M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -56.85M | -113.70M | -113.70M | -56.85M | -56.85M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.52M | 50.54M | 50.54M | 50.75M | -4.09M |
| Cash from Financing | -13.14M | 41.74M | 37.71M | 24.48M | 32.30M |
| Foreign Exchange rate Adjustments | 244.00K | -105.00K | -1.23M | 250.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | 42.88M | 63.85M | 15.59M | 32.76M |