RingCentral, Inc.
RNG
$39.67
$0.501.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M |
| Total Depreciation and Amortization | 56.20M | 56.42M | 54.92M | 55.06M | 55.05M |
| Total Amortization of Deferred Charges | 41.62M | 42.31M | 42.32M | 41.92M | 43.03M |
| Total Other Non-Cash Items | 78.38M | 85.04M | 77.60M | 89.07M | 93.00M |
| Change in Net Operating Assets | -50.18M | -49.97M | -20.62M | -26.06M | -51.00M |
| Cash from Operations | 148.99M | 151.36M | 167.41M | 149.66M | 132.88M |
| Capital Expenditure | -7.99M | -7.57M | -8.96M | -5.59M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.75M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.87M | -14.27M | -14.07M | -13.90M | -14.68M |
| Cash from Investing | -22.86M | -42.59M | -23.03M | -19.49M | -21.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.88M | -3.88M | -108.90M | -166.96M | -6.17M |
| Issuance of Common Stock | 5.65M | 0.00 | 9.06M | -- | 6.69M |
| Repurchase of Common Stock | -139.67M | -121.99M | -33.45M | -51.90M | -77.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -5.01M | -613.00K | -1.02M | -543.00K |
| Cash from Financing | -138.77M | -130.87M | -133.91M | -219.88M | -78.01M |
| Foreign Exchange rate Adjustments | -170.00K | -644.00K | 3.20M | 1.33M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | -22.74M | 13.68M | -88.38M | 30.16M |