RingCentral, Inc.
RNG
$29.49
-$1.58-5.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | -12.18M | -40.12M | -58.29M | -98.34M |
| Total Depreciation and Amortization | 221.45M | 219.62M | 221.02M | 222.61M | 226.77M |
| Total Amortization of Deferred Charges | 169.58M | 169.96M | 169.14M | 166.82M | 162.41M |
| Total Other Non-Cash Items | 344.70M | 345.67M | 353.75M | 360.02M | 371.98M |
| Change in Net Operating Assets | -147.65M | -145.89M | -166.95M | -207.89M | -198.59M |
| Cash from Operations | 601.32M | 577.18M | 536.84M | 483.28M | 464.24M |
| Capital Expenditure | -28.49M | -28.35M | -24.45M | -24.99M | -24.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.75M | 0.00 | -26.29M | -26.29M | -26.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.92M | -59.53M | -58.70M | -58.07M | -57.38M |
| Cash from Investing | -106.16M | -87.88M | -109.44M | -109.36M | -108.29M |
| Total Debt Issued | -- | -- | -- | -- | -562.00K |
| Total Debt Repaid | -285.91M | -287.88M | -184.99M | -24.26M | -264.12M |
| Issuance of Common Stock | 15.76M | 15.76M | 16.69M | 16.69M | 15.73M |
| Repurchase of Common Stock | -285.34M | -247.55M | -297.74M | -328.32M | -313.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.18M | -4.33M | -10.26M | -15.20M | -16.55M |
| Cash from Financing | -562.67M | -524.00M | -476.30M | -351.08M | -579.29M |
| Foreign Exchange rate Adjustments | 228.00K | 3.49M | 195.00K | -2.22M | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.28M | -31.22M | -48.69M | 20.62M | -219.70M |