E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings