RingCentral, Inc.
RNG
$27.00
$0.682.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | 46.77% | 48.22% | 39.69% | -12.17% |
| Total Depreciation and Amortization | 0.86% | -3.09% | -0.58% | -4.33% | 0.08% |
| Total Amortization of Deferred Charges | 0.80% | 2.83% | 4.82% | 2.55% | 5.73% |
| Total Other Non-Cash Items | 8.13% | 0.38% | -10.13% | -9.16% | -6.10% |
| Change in Net Operating Assets | -5.82% | -15.64% | 37.79% | -60.68% | 47.05% |
| Cash from Operations | 4.45% | 0.11% | 32.25% | -15.59% | 31.47% |
| Capital Expenditure | 14.18% | -47.06% | 17.61% | -2.25% | -37.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.07% | -27.52% | 0.28% | 5.08% | -13.92% |
| Cash from Investing | 13.41% | 45.46% | -129.70% | 2.88% | 36.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.14% |
| Total Debt Repaid | -5.67% | 2.97% | 3.28% | 97.47% | -53.68% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 8,456.72% |
| Repurchase of Common Stock | 7.37% | -0.67% | -1.40% | -29.99% | 18.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.81% | 67.05% | -9.93% | -214.31% | -170.57% |
| Cash from Financing | 15.38% | -6.95% | 8.94% | 69.09% | -300.08% |
| Foreign Exchange rate Adjustments | -239.81% | 2,881.91% | 91.34% | -149.25% | 269.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.35% | 450.45% | 80.06% | 90.93% | -201.52% |
