RingCentral, Inc.
RNG
$29.49
-$1.58-5.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M |
| Total Depreciation and Amortization | 56.42M | 54.92M | 55.06M | 55.05M | 54.58M |
| Total Amortization of Deferred Charges | 42.31M | 42.32M | 41.92M | 43.03M | 42.69M |
| Total Other Non-Cash Items | 85.04M | 77.60M | 89.07M | 93.00M | 86.01M |
| Change in Net Operating Assets | -49.97M | -20.62M | -26.06M | -51.00M | -48.20M |
| Cash from Operations | 151.36M | 167.41M | 149.66M | 132.88M | 127.22M |
| Capital Expenditure | -7.57M | -8.96M | -5.59M | -6.38M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.75M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.27M | -14.07M | -13.90M | -14.68M | -16.88M |
| Cash from Investing | -42.59M | -23.03M | -19.49M | -21.05M | -24.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.88M | -108.90M | -166.96M | -6.17M | -5.84M |
| Issuance of Common Stock | 0.00 | 9.06M | -- | 6.69M | 0.00 |
| Repurchase of Common Stock | -121.99M | -33.45M | -51.90M | -77.99M | -84.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01M | -613.00K | -1.02M | -543.00K | -2.16M |
| Cash from Financing | -130.87M | -133.91M | -219.88M | -78.01M | -92.20M |
| Foreign Exchange rate Adjustments | -644.00K | 3.20M | 1.33M | -3.66M | 2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74M | 13.68M | -88.38M | 30.16M | 13.32M |