Ribbon Communications Inc. RBBN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.16% | 135.14% | 162.62% | 173.08% | 19.53% |
| Total Depreciation and Amortization | -4.88% | -3.75% | -3.47% | -5.40% | -7.16% |
| Total Amortization of Deferred Charges | 4.98% | 2.64% | -42.01% | -42.19% | -42.15% |
| Total Other Non-Cash Items | -418.09% | -1,833.44% | -1,379.34% | -1,972.14% | 553.49% |
| Change in Net Operating Assets | -168.23% | -61.27% | -75.50% | -47.48% | 1,199.25% |
| Cash from Operations | -122.25% | -47.80% | -1.99% | 2.30% | 874.52% |
| Capital Expenditure | 66.70% | 57.03% | 49.24% | -13.10% | -82.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -177.89% | -- | -- | 100.00% |
| Cash from Investing | 64.94% | 55.68% | 49.73% | -10.82% | -76.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 29.05% | 60.65% | 97.67% | 98.19% | 81.05% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -71.43% | -41.18% |
| Repurchase of Common Stock | 10.74% | -84.00% | -202.30% | -209.01% | -200.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.56% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.78% | 58.14% | -- | -- | 94.64% |
| Cash from Financing | 72.47% | -76.47% | -149.68% | -151.53% | -165.20% |
| Foreign Exchange rate Adjustments | -738.18% | -262.30% | -46.67% | 183.56% | -78.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.83% | -227.05% | -109.83% | -88.02% | 135.21% |