RingCentral, Inc.
RNG
$31.94
$1.414.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | -40.12M | -58.29M | -98.34M | -132.61M |
| Total Depreciation and Amortization | 219.62M | 221.02M | 222.61M | 226.77M | 231.36M |
| Total Amortization of Deferred Charges | 169.96M | 169.14M | 166.82M | 162.41M | 156.25M |
| Total Other Non-Cash Items | 345.67M | 353.75M | 360.02M | 371.98M | 397.74M |
| Change in Net Operating Assets | -145.89M | -166.95M | -207.89M | -198.59M | -229.13M |
| Cash from Operations | 577.18M | 536.84M | 483.28M | 464.24M | 423.61M |
| Capital Expenditure | -28.35M | -24.45M | -24.99M | -24.62M | -21.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -26.29M | -26.29M | -26.29M | -41.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.53M | -58.70M | -58.07M | -57.38M | -52.78M |
| Cash from Investing | -87.88M | -109.44M | -109.36M | -108.29M | -115.32M |
| Total Debt Issued | -- | -- | -- | -562.00K | 391.36M |
| Total Debt Repaid | -287.88M | -184.99M | -24.26M | -264.12M | -418.39M |
| Issuance of Common Stock | 15.76M | 16.69M | 16.69M | 15.73M | 15.80M |
| Repurchase of Common Stock | -247.55M | -297.74M | -328.32M | -313.79M | -307.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.33M | -10.26M | -15.20M | -16.55M | -15.09M |
| Cash from Financing | -524.00M | -476.30M | -351.08M | -579.29M | -334.05M |
| Foreign Exchange rate Adjustments | 3.49M | 195.00K | -2.22M | 3.64M | -273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.22M | -48.69M | 20.62M | -219.70M | -26.02M |