RingCentral, Inc.
RNG
$39.67
$0.501.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.44% | 113.46% | 90.82% | 71.20% | 64.73% |
| Total Depreciation and Amortization | 0.00% | -2.35% | -5.07% | -5.17% | -4.84% |
| Total Amortization of Deferred Charges | 0.81% | 4.41% | 8.77% | 13.54% | 16.91% |
| Total Other Non-Cash Items | -8.32% | -7.33% | -13.09% | -9.64% | -10.80% |
| Change in Net Operating Assets | 29.37% | 25.65% | 36.33% | 32.40% | 3.46% |
| Cash from Operations | 27.76% | 29.53% | 36.25% | 38.64% | 20.92% |
| Capital Expenditure | -20.44% | -15.74% | -31.63% | -16.85% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.06% | 21.06% | 100.00% | -78.74% | -78.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66% | 0.81% | -12.79% | -10.94% | -11.20% |
| Cash from Investing | 1.27% | 1.97% | 23.79% | -23.60% | -20.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,069.20% | -8.25% | 31.19% | 78.02% | 97.10% |
| Issuance of Common Stock | -11.83% | 0.15% | -0.27% | 0.61% | 0.04% |
| Repurchase of Common Stock | -5.69% | 9.07% | 19.55% | 8.78% | -2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.53% | 56.61% | 71.31% | -137.03% | -326.02% |
| Cash from Financing | -77.57% | 2.87% | -56.86% | -28.74% | 1.94% |
| Foreign Exchange rate Adjustments | 267.30% | -93.73% | 1,377.29% | 148.63% | -318.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.76% | 69.38% | -19.95% | 32.06% | 143.14% |