RingCentral, Inc.
RNG
$57.30
$1.683.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.26M | 84.34M | 43.39M | 13.24M | -12.18M |
| Total Depreciation and Amortization | 226.62M | 224.45M | 222.60M | 221.45M | 219.62M |
| Total Amortization of Deferred Charges | 164.25M | 166.67M | 168.18M | 169.58M | 169.96M |
| Total Other Non-Cash Items | 304.78M | 311.68M | 330.09M | 344.70M | 345.67M |
| Change in Net Operating Assets | -135.08M | -155.33M | -146.83M | -147.65M | -145.89M |
| Cash from Operations | 670.83M | 631.81M | 617.43M | 601.32M | 577.18M |
| Capital Expenditure | -32.70M | -31.06M | -30.10M | -28.49M | -28.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.68M | -28.68M | -20.75M | -20.75M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.65M | -60.07M | -57.11M | -56.92M | -59.53M |
| Cash from Investing | -123.02M | -119.81M | -107.97M | -106.16M | -87.88M |
| Total Debt Issued | 600.00M | 600.00M | -- | -- | -- |
| Total Debt Repaid | -745.58M | -764.17M | -283.61M | -285.91M | -287.88M |
| Issuance of Common Stock | 15.63M | 14.72M | 14.72M | 15.76M | 15.76M |
| Repurchase of Common Stock | -452.17M | -387.20M | -347.01M | -285.34M | -247.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -6.41M | -- | -- | -- |
| Other Financing Activities | -7.64M | -8.01M | -7.52M | -7.18M | -4.33M |
| Cash from Financing | -602.54M | -551.07M | -623.42M | -562.67M | -524.00M |
| Foreign Exchange rate Adjustments | -1.88M | 1.21M | 3.71M | 228.00K | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.61M | -37.86M | -110.25M | -67.28M | -31.22M |