RingCentral, Inc.
RNG
$27.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -7.85M | -14.75M | -28.49M | -47.24M |
| Total Depreciation and Amortization | 55.05M | 54.58M | 56.32M | 56.65M | 59.22M |
| Total Amortization of Deferred Charges | 43.03M | 42.69M | 41.51M | 39.60M | 38.62M |
| Total Other Non-Cash Items | 93.00M | 86.01M | 85.68M | 95.34M | 104.95M |
| Change in Net Operating Assets | -51.00M | -48.20M | -41.68M | -67.00M | -41.70M |
| Cash from Operations | 132.88M | 127.22M | 127.08M | 96.09M | 113.84M |
| Capital Expenditure | -6.38M | -7.43M | -5.05M | -6.13M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -26.29M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.68M | -16.88M | -13.24M | -13.28M | -13.99M |
| Cash from Investing | -21.05M | -24.31M | -44.58M | -19.41M | -19.98M |
| Total Debt Issued | -- | -- | -- | -- | -562.00K |
| Total Debt Repaid | -6.17M | -5.84M | -6.02M | -6.22M | -246.04M |
| Issuance of Common Stock | 6.69M | 0.00 | 10.00M | -- | 5.73M |
| Repurchase of Common Stock | -77.99M | -84.20M | -83.64M | -82.49M | -63.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -543.00K | -2.16M | -6.54M | -5.95M | -1.89M |
| Cash from Financing | -78.01M | -92.20M | -86.21M | -94.67M | -306.22M |
| Foreign Exchange rate Adjustments | -3.66M | 2.62M | -94.00K | -1.09M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16M | 13.32M | -3.80M | -19.07M | -210.16M |
