Ribbon Communications Inc.
RBBN
$3.86
-$0.315-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.24M | -53.52M | -53.60M | -58.26M | -66.21M |
| Total Depreciation and Amortization | 64.40M | 65.88M | 67.65M | 69.48M | 71.00M |
| Total Amortization of Deferred Charges | 4.85M | 4.86M | 4.89M | 2.89M | 3.24M |
| Total Other Non-Cash Items | 3.66M | -4.89M | 7.75M | 19.45M | 4.97M |
| Change in Net Operating Assets | 31.57M | -3.72M | -14.86M | -14.51M | 4.08M |
| Cash from Operations | 50.24M | 8.61M | 11.84M | 19.05M | 17.09M |
| Capital Expenditure | -22.41M | -17.19M | -10.90M | -9.48M | -9.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.00K | -562.00K | -363.00K | -250.00K | -100.00K |
| Cash from Investing | -22.87M | -17.75M | -11.27M | -9.73M | -9.48M |
| Total Debt Issued | 386.41M | 416.41M | 453.41M | 112.00M | 97.00M |
| Total Debt Repaid | -338.10M | -382.24M | -356.53M | -132.06M | -192.06M |
| Issuance of Common Stock | 21.00K | 17.00K | 30.00K | 31.00K | 15.00K |
| Repurchase of Common Stock | -4.31M | -3.60M | -3.66M | -3.43M | -4.48M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 53.35M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.31M | -6.10M | -60.94M | -123.00K | -1.69M |
| Cash from Financing | 37.71M | 24.48M | 32.30M | -23.58M | -47.86M |
| Foreign Exchange rate Adjustments | -1.23M | 250.00K | -109.00K | -843.00K | -379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.85M | 15.59M | 32.76M | -15.10M | -40.63M |
