Ribbon Communications Inc.
RBBN
$2.61
-$0.05-1.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.62% | 173.08% | 19.53% | 17.20% | 14.01% |
| Total Depreciation and Amortization | -3.47% | -5.40% | -7.16% | -8.52% | -9.67% |
| Total Amortization of Deferred Charges | -42.01% | -42.19% | -42.15% | -42.71% | 67.08% |
| Total Other Non-Cash Items | -1,379.34% | -1,972.14% | 553.49% | -53.08% | -123.25% |
| Change in Net Operating Assets | -75.50% | -47.48% | 1,199.25% | 225.44% | 242.23% |
| Cash from Operations | -1.99% | 2.30% | 874.52% | 259.85% | 76.37% |
| Capital Expenditure | 49.24% | -13.10% | -82.36% | -217.56% | -237.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 45.18% | -24.80% |
| Cash from Investing | 49.73% | -10.82% | -76.59% | -209.10% | -232.48% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 231.61% |
| Total Debt Repaid | 97.67% | 98.19% | 81.05% | 83.07% | -141.53% |
| Issuance of Common Stock | 0.00% | -71.43% | -41.18% | -66.67% | -83.87% |
| Repurchase of Common Stock | -202.30% | -209.01% | -200.53% | -99.81% | -28.13% |
| Issuance of Preferred Stock | -- | -- | 6.56% | 6.56% | 6.56% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -6.56% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.64% | 42.95% | -5,031.71% |
| Cash from Financing | -149.68% | -151.53% | -165.20% | -140.69% | 276.98% |
| Foreign Exchange rate Adjustments | -46.67% | 183.56% | -78.00% | 323.85% | 87.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.83% | -88.02% | 135.21% | -115.67% | 383.94% |