RingCentral, Inc.
RNG
$27.00
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.29M | -98.34M | -132.61M | -139.34M | -165.24M |
| Total Depreciation and Amortization | 222.61M | 226.77M | 231.36M | 233.07M | 233.94M |
| Total Amortization of Deferred Charges | 166.82M | 162.41M | 156.25M | 148.97M | 142.70M |
| Total Other Non-Cash Items | 360.02M | 371.98M | 397.74M | 391.48M | 403.59M |
| Change in Net Operating Assets | -207.89M | -198.59M | -229.13M | -246.97M | -215.33M |
| Cash from Operations | 483.28M | 464.24M | 423.61M | 387.22M | 399.66M |
| Capital Expenditure | -24.99M | -24.62M | -21.54M | -20.92M | -23.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.29M | -26.29M | -41.00M | -14.71M | -14.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.07M | -57.38M | -52.78M | -52.91M | -52.23M |
| Cash from Investing | -109.36M | -108.29M | -115.32M | -88.54M | -90.45M |
| Total Debt Issued | -- | -562.00K | 391.36M | 785.75M | 785.75M |
| Total Debt Repaid | -24.26M | -264.12M | -418.39M | -841.57M | -836.74M |
| Issuance of Common Stock | 16.69M | 15.73M | 15.80M | 16.59M | 16.69M |
| Repurchase of Common Stock | -328.32M | -313.79M | -307.72M | -326.40M | -320.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20M | -16.55M | -15.09M | -4.33M | -3.57M |
| Cash from Financing | -351.08M | -579.29M | -334.05M | -369.96M | -358.02M |
| Foreign Exchange rate Adjustments | -2.22M | 3.64M | -273.00K | -401.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.62M | -219.70M | -26.02M | -71.67M | -47.79M |
