Ribbon Communications Inc.
RBBN
$3.15
$0.020.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.01% | 18.08% | -1.37% | 7.13% | 12.27% |
| Total Depreciation and Amortization | -9.67% | -9.29% | -9.64% | -8.80% | -7.62% |
| Total Amortization of Deferred Charges | 67.08% | 49.55% | 55.40% | 61.86% | 1.62% |
| Total Other Non-Cash Items | -123.25% | -26.37% | -142.06% | 263.97% | 144.28% |
| Change in Net Operating Assets | 242.23% | 672.92% | 82.97% | 1.07% | 70.91% |
| Cash from Operations | 76.37% | 194.02% | -33.99% | 79.40% | 162.97% |
| Capital Expenditure | -237.96% | -138.84% | -141.08% | -39.25% | -3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.80% | -362.00% | -- | 89.00% | 92.42% |
| Cash from Investing | -232.48% | -141.20% | -210.77% | -16.00% | 12.16% |
| Total Debt Issued | 231.61% | 298.36% | 407.81% | 442.19% | 52.12% |
| Total Debt Repaid | -141.53% | -76.04% | -128.59% | -99.25% | 26.26% |
| Issuance of Common Stock | -83.87% | 40.00% | 13.33% | -99.94% | -99.94% |
| Repurchase of Common Stock | -28.13% | 3.86% | 10.17% | 14.69% | -19.86% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,031.71% | -274.60% | -287.91% | -1,789.06% | 96.84% |
| Cash from Financing | 276.98% | 178.79% | 165.39% | 1,148.15% | -247.17% |
| Foreign Exchange rate Adjustments | 87.54% | -224.27% | 118.81% | 96.47% | 35.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.94% | 257.14% | 149.60% | 1,005.53% | 69.45% |