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 | -43.07M | -44.38M | -50.10M | -54.24M | -53.52M |
| Total Depreciation and Amortization | 61.16M | 61.89M | 62.76M | 64.40M | 65.88M |
| Total Amortization of Deferred Charges | 2.81M | 2.80M | 4.83M | 4.85M | 4.86M |
| Total Other Non-Cash Items | 22.17M | 3.64M | -4.52M | 3.66M | -4.89M |
| Change in Net Operating Assets | 40.85M | 18.64M | 20.63M | 31.57M | -3.72M |
| Cash from Operations | 83.93M | 42.59M | 33.61M | 50.24M | 8.61M |
| Capital Expenditure | -31.35M | -34.62M | -32.04M | -22.41M | -17.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -199.00K | -312.00K | -462.00K | -562.00K |
| Cash from Investing | -31.35M | -34.82M | -32.35M | -22.87M | -17.75M |
| Total Debt Issued | 0.00 | 0.00 | 371.41M | 386.41M | 416.41M |
| Total Debt Repaid | 52.04M | 53.35M | -205.26M | -224.40M | -325.39M |
| Issuance of Common Stock | 10.00K | 10.00K | 5.00K | 21.00K | 17.00K |
| Repurchase of Common Stock | -10.83M | -7.32M | -4.40M | -4.31M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -56.85M | -56.85M | -113.70M | -113.70M | -56.85M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.00K | -2.33M | -6.31M | -6.31M | -6.10M |
| Cash from Financing | -15.96M | -13.14M | 41.74M | 37.71M | 24.48M |
| Foreign Exchange rate Adjustments | 55.00K | 244.00K | -105.00K | -1.23M | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.67M | -5.13M | 42.88M | 63.85M | 15.59M |