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 | 30.80% | 33.09% | 227.74% | -43.68% | 8.47% |
| Total Depreciation and Amortization | -0.39% | 2.73% | -0.25% | 0.02% | 0.86% |
| Total Amortization of Deferred Charges | -1.63% | -0.03% | 0.96% | -2.57% | 0.80% |
| Total Other Non-Cash Items | -7.83% | 9.59% | -12.88% | -4.22% | 8.13% |
| Change in Net Operating Assets | -0.43% | -142.31% | 20.87% | 48.91% | -5.82% |
| Cash from Operations | -1.57% | -9.59% | 11.86% | 12.63% | 4.45% |
| Capital Expenditure | -5.58% | 15.50% | -60.32% | 12.39% | 14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18% | -1.41% | -1.24% | 5.29% | 13.07% |
| Cash from Investing | 46.33% | -84.96% | -18.18% | 7.44% | 13.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.44% | 34.77% | -2,605.10% | -5.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -14.49% | -264.64% | 35.55% | 33.45% | 7.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.42% | -716.64% | 39.78% | -87.48% | 74.81% |
| Cash from Financing | -6.04% | 2.27% | 39.10% | -181.85% | 15.38% |
| Foreign Exchange rate Adjustments | 73.60% | -120.14% | 140.45% | 136.38% | -239.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.69% | -266.28% | 115.48% | -393.03% | 126.35% |