RingCentral, Inc.
RNG
$31.94
$1.414.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.74% | -43.68% | 8.47% | 46.77% | 48.22% |
| Total Depreciation and Amortization | -0.25% | 0.02% | 0.86% | -3.09% | -0.58% |
| Total Amortization of Deferred Charges | 0.96% | -2.57% | 0.80% | 2.83% | 4.82% |
| Total Other Non-Cash Items | -12.88% | -4.22% | 8.13% | 0.38% | -10.13% |
| Change in Net Operating Assets | 20.87% | 48.91% | -5.82% | -15.64% | 37.79% |
| Cash from Operations | 11.86% | 12.63% | 4.45% | 0.11% | 32.25% |
| Capital Expenditure | -60.32% | 12.39% | 14.18% | -47.06% | 17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24% | 5.29% | 13.07% | -27.52% | 0.28% |
| Cash from Investing | -18.18% | 7.44% | 13.41% | 45.46% | -129.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.77% | -2,605.10% | -5.67% | 2.97% | 3.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 35.55% | 33.45% | 7.37% | -0.67% | -1.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.78% | -87.48% | 74.81% | 67.05% | -9.93% |
| Cash from Financing | 39.10% | -181.85% | 15.38% | -6.95% | 8.94% |
| Foreign Exchange rate Adjustments | 140.45% | 136.38% | -239.81% | 2,881.91% | 91.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.48% | -393.03% | 126.35% | 450.45% | 80.06% |