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 | 419.52% | 323.60% | 189.43% | 63.75% | 84.79% |
| Total Depreciation and Amortization | 2.09% | 3.37% | -2.49% | -2.81% | -7.03% |
| Total Amortization of Deferred Charges | -3.27% | -0.87% | 1.96% | 5.85% | 11.42% |
| Total Other Non-Cash Items | -15.71% | -1.12% | -9.44% | -6.58% | -11.39% |
| Change in Net Operating Assets | 1.61% | -3.66% | 50.53% | 61.11% | -22.31% |
| Cash from Operations | 12.12% | 18.98% | 31.74% | 55.75% | 16.72% |
| Capital Expenditure | -25.31% | -1.86% | -77.26% | 8.90% | -6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31% | 15.47% | -6.29% | -4.69% | -4.93% |
| Cash from Investing | -8.58% | -75.18% | 48.35% | -0.40% | -5.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.22% | 33.66% | -1,709.02% | -2,582.50% | 97.49% |
| Issuance of Common Stock | -15.52% | -- | -9.36% | -- | 16.75% |
| Repurchase of Common Stock | -79.08% | -44.88% | 60.00% | 37.08% | -22.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.06% | -132.19% | 90.63% | 82.90% | 71.33% |
| Cash from Financing | -77.87% | -41.94% | -55.33% | -132.27% | 74.52% |
| Foreign Exchange rate Adjustments | 95.35% | -124.63% | 3,502.13% | 222.58% | -265.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.46% | -270.68% | 459.73% | -363.55% | 114.35% |