E
RingCentral, Inc. RNG
$27.00 $0.682.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings