RingCentral, Inc.
RNG
$57.30
$1.683.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.48% | 396.46% | 419.52% | 323.60% | 189.43% |
| Total Depreciation and Amortization | 3.94% | 3.36% | 2.09% | 3.37% | -2.49% |
| Total Amortization of Deferred Charges | -5.71% | -3.60% | -3.27% | -0.87% | 1.96% |
| Total Other Non-Cash Items | -8.89% | -20.66% | -15.71% | -1.12% | -9.44% |
| Change in Net Operating Assets | 98.20% | -32.61% | 1.61% | -3.66% | 50.53% |
| Cash from Operations | 23.31% | 9.61% | 12.12% | 18.98% | 31.74% |
| Capital Expenditure | -18.24% | -17.13% | -25.31% | -1.86% | -77.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.23% | -21.27% | -1.31% | 15.47% | -6.29% |
| Cash from Investing | -13.96% | -60.77% | -8.58% | -75.18% | 48.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.07% | -287.83% | 37.22% | 33.66% | -1,709.02% |
| Issuance of Common Stock | 10.08% | -- | -15.52% | -- | -9.36% |
| Repurchase of Common Stock | -194.20% | -77.43% | -79.08% | -44.88% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.54% | -48.23% | -62.06% | -132.19% | 90.63% |
| Cash from Financing | -38.43% | 32.90% | -77.87% | -41.94% | -55.33% |
| Foreign Exchange rate Adjustments | -96.75% | -188.20% | 95.35% | -124.63% | 3,502.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.12% | 81.91% | -142.46% | -270.68% | 459.73% |