Ribbon Communications Inc.
RBBN
$3.95
-$0.225-5.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.08% | -1.37% | 7.13% | 12.27% | 32.50% |
| Total Depreciation and Amortization | -9.29% | -9.64% | -8.80% | -7.62% | -7.17% |
| Total Amortization of Deferred Charges | 49.55% | 55.40% | 61.86% | 1.62% | 40.42% |
| Total Other Non-Cash Items | -26.37% | -142.06% | 263.97% | 144.28% | -88.51% |
| Change in Net Operating Assets | 672.92% | 82.97% | 1.07% | 70.91% | 108.11% |
| Cash from Operations | 194.02% | -33.99% | 79.40% | 162.97% | 164.81% |
| Capital Expenditure | -138.84% | -141.08% | -39.25% | -3.10% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.00% | -- | 89.00% | 92.42% | 96.97% |
| Cash from Investing | -141.20% | -210.77% | -16.00% | 12.16% | 21.88% |
| Total Debt Issued | 298.36% | 407.81% | 442.19% | 52.12% | 31.75% |
| Total Debt Repaid | -76.04% | -128.59% | -99.25% | 26.26% | -61.02% |
| Issuance of Common Stock | 40.00% | 13.33% | -99.94% | -99.94% | -99.97% |
| Repurchase of Common Stock | 3.86% | 10.17% | 14.69% | -19.86% | -60.96% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.60% | -287.91% | -1,789.06% | 96.84% | 37.59% |
| Cash from Financing | 178.79% | 165.39% | 1,148.15% | -247.17% | -5,240.60% |
| Foreign Exchange rate Adjustments | -224.27% | 118.81% | 96.47% | 35.10% | 77.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.14% | 149.60% | 1,005.53% | 69.45% | -3.59% |
