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 | 17.20% | 14.01% | 18.08% | -1.37% | 7.13% |
| Total Depreciation and Amortization | -8.52% | -9.67% | -9.29% | -9.64% | -8.80% |
| Total Amortization of Deferred Charges | -42.71% | 67.08% | 49.55% | 55.40% | 61.86% |
| Total Other Non-Cash Items | -53.08% | -123.25% | -26.37% | -142.06% | 263.97% |
| Change in Net Operating Assets | 225.44% | 242.23% | 672.92% | 82.97% | 1.07% |
| Cash from Operations | 259.85% | 76.37% | 194.02% | -33.99% | 79.40% |
| Capital Expenditure | -217.56% | -237.96% | -138.84% | -141.08% | -39.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.18% | -24.80% | -362.00% | -- | 89.00% |
| Cash from Investing | -209.10% | -232.48% | -141.20% | -210.77% | -16.00% |
| Total Debt Issued | -100.00% | 231.61% | 298.36% | 407.81% | 442.19% |
| Total Debt Repaid | 99.02% | -98.48% | -46.44% | -128.59% | -99.25% |
| Issuance of Common Stock | -66.67% | -83.87% | 40.00% | 13.33% | -99.94% |
| Repurchase of Common Stock | -99.81% | -28.13% | 3.86% | 10.17% | 14.69% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,432.58% | 41,187.80% | 3,099.29% | 3,328.50% | -26.81% |
| Cash from Financing | -140.69% | 276.98% | 178.79% | 165.39% | 1,148.15% |
| Foreign Exchange rate Adjustments | 323.85% | 87.54% | -224.27% | 118.81% | 96.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 383.94% | 257.14% | 149.60% | 1,005.53% |