RingCentral, Inc.
RNG
$57.30
$1.683.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M |
| Total Depreciation and Amortization | 57.09M | 56.91M | 56.20M | 56.42M | 54.92M |
| Total Amortization of Deferred Charges | 39.91M | 40.41M | 41.62M | 42.31M | 42.32M |
| Total Other Non-Cash Items | 70.70M | 70.66M | 78.38M | 85.04M | 77.60M |
| Change in Net Operating Assets | -372.00K | -34.56M | -50.18M | -49.97M | -20.62M |
| Cash from Operations | 206.43M | 164.05M | 148.99M | 151.36M | 167.41M |
| Capital Expenditure | -10.59M | -6.54M | -7.99M | -7.57M | -8.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.93M | 0.00 | -20.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.65M | -16.86M | -14.87M | -14.27M | -14.07M |
| Cash from Investing | -26.24M | -31.33M | -22.86M | -42.59M | -23.03M |
| Total Debt Issued | 0.00 | 600.00M | -- | -- | -- |
| Total Debt Repaid | -90.32M | -647.52M | -3.88M | -3.88M | -108.90M |
| Issuance of Common Stock | 9.98M | -- | 5.65M | 0.00 | 9.06M |
| Repurchase of Common Stock | -98.42M | -92.09M | -139.67M | -121.99M | -33.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.41M | -- | -- | -- |
| Other Financing Activities | -248.00K | -1.51M | -880.00K | -5.01M | -613.00K |
| Cash from Financing | -185.37M | -147.53M | -138.77M | -130.87M | -133.91M |
| Foreign Exchange rate Adjustments | 104.00K | -1.17M | -170.00K | -644.00K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -15.99M | -12.81M | -22.74M | 13.68M |