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 | 90.82% | 71.20% | 64.73% | 75.54% | 79.43% |
| Total Depreciation and Amortization | -5.07% | -5.17% | -4.84% | -4.36% | -3.57% |
| Total Amortization of Deferred Charges | 8.77% | 13.54% | 16.91% | 16.97% | 15.82% |
| Total Other Non-Cash Items | -13.09% | -9.64% | -10.80% | -38.67% | -50.31% |
| Change in Net Operating Assets | 36.33% | 32.40% | 3.46% | 22.19% | 8.30% |
| Cash from Operations | 36.25% | 38.64% | 20.92% | 42.76% | 50.83% |
| Capital Expenditure | -31.63% | -16.85% | -6.30% | 6.76% | 29.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -78.74% | -78.74% | -78.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.79% | -10.94% | -11.20% | -9.65% | -5.05% |
| Cash from Investing | 23.79% | -23.60% | -20.91% | -15.89% | -43.03% |
| Total Debt Issued | -- | -- | -- | -100.07% | -0.77% |
| Total Debt Repaid | 31.19% | 78.02% | 97.10% | 55.35% | 3.22% |
| Issuance of Common Stock | -0.27% | 0.61% | 0.04% | -1.16% | -0.33% |
| Repurchase of Common Stock | 19.55% | 8.78% | -2.55% | 0.04% | -19.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.31% | -137.03% | -326.02% | -726.52% | -1,059.06% |
| Cash from Financing | -56.86% | -28.74% | 1.94% | -450.46% | -18.82% |
| Foreign Exchange rate Adjustments | 1,377.29% | 148.63% | -318.50% | 696.28% | -11.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.95% | 32.06% | 143.14% | -273.03% | 67.93% |