RingCentral, Inc.
RNG
$27.20
$0.401.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M |
| Total Depreciation and Amortization | 55.06M | 55.05M | 54.58M | 56.32M | 56.65M |
| Total Amortization of Deferred Charges | 41.92M | 43.03M | 42.69M | 41.51M | 39.60M |
| Total Other Non-Cash Items | 89.07M | 93.00M | 86.01M | 85.68M | 95.34M |
| Change in Net Operating Assets | -26.06M | -51.00M | -48.20M | -41.68M | -67.00M |
| Cash from Operations | 149.66M | 132.88M | 127.22M | 127.08M | 96.09M |
| Capital Expenditure | -5.59M | -6.38M | -7.43M | -5.05M | -6.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -26.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90M | -14.68M | -16.88M | -13.24M | -13.28M |
| Cash from Investing | -19.49M | -21.05M | -24.31M | -44.58M | -19.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.96M | -6.17M | -5.84M | -6.02M | -6.22M |
| Issuance of Common Stock | -- | 6.69M | 0.00 | 10.00M | -- |
| Repurchase of Common Stock | -51.90M | -77.99M | -84.20M | -83.64M | -82.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -543.00K | -2.16M | -6.54M | -5.95M |
| Cash from Financing | -219.88M | -78.01M | -92.20M | -86.21M | -94.67M |
| Foreign Exchange rate Adjustments | 1.33M | -3.66M | 2.62M | -94.00K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.38M | 30.16M | 13.32M | -3.80M | -19.07M |