Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.59M | 15.60M | 31.37M | 39.64M | -43.07M |
| Total Depreciation and Amortization | 58.18M | 59.57M | 60.59M | 60.92M | 61.16M |
| Total Amortization of Deferred Charges | 2.95M | 2.88M | 2.80M | 2.80M | 2.81M |
| Total Other Non-Cash Items | -70.52M | -63.03M | -66.88M | -68.54M | 22.17M |
| Change in Net Operating Assets | -27.87M | 7.22M | 5.06M | 16.58M | 40.85M |
| Cash from Operations | -18.68M | 22.23M | 32.94M | 51.40M | 83.93M |
| Capital Expenditure | -10.44M | -14.88M | -16.27M | -25.34M | -31.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.00K | -553.00K | -- | -- | 0.00 |
| Cash from Investing | -10.99M | -15.43M | -16.27M | -25.34M | -31.35M |
| Total Debt Issued | 50.00M | 15.00M | -- | -- | 0.00 |
| Total Debt Repaid | -43.75M | -23.75M | -7.44M | -6.13M | -61.66M |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00K | 6.00K | 10.00K |
| Repurchase of Common Stock | -9.67M | -13.47M | -13.30M | -13.31M | -10.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 56.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -977.00K | -977.00K | -- | -- | -327.00K |
| Cash from Financing | -4.39M | -23.19M | -20.73M | -19.43M | -15.96M |
| Foreign Exchange rate Adjustments | -351.00K | -396.00K | -154.00K | 1.03M | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.41M | -16.79M | -4.22M | 7.65M | 36.67M |