RingCentral, Inc.
RNG
$29.50
-$1.57-5.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.46% | 90.82% | 71.20% | 64.73% | 75.54% |
| Total Depreciation and Amortization | -2.35% | -5.07% | -5.17% | -4.84% | -4.36% |
| Total Amortization of Deferred Charges | 4.41% | 8.77% | 13.54% | 16.91% | 16.97% |
| Total Other Non-Cash Items | -7.33% | -13.09% | -9.64% | -10.80% | -38.67% |
| Change in Net Operating Assets | 25.65% | 36.33% | 32.40% | 3.46% | 22.19% |
| Cash from Operations | 29.53% | 36.25% | 38.64% | 20.92% | 42.76% |
| Capital Expenditure | -15.74% | -31.63% | -16.85% | -6.30% | 6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.06% | 100.00% | -78.74% | -78.74% | -78.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.81% | -12.79% | -10.94% | -11.20% | -9.65% |
| Cash from Investing | 1.97% | 23.79% | -23.60% | -20.91% | -15.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.07% |
| Total Debt Repaid | -8.25% | 31.19% | 78.02% | 97.10% | 55.35% |
| Issuance of Common Stock | 0.15% | -0.27% | 0.61% | 0.04% | -1.16% |
| Repurchase of Common Stock | 9.07% | 19.55% | 8.78% | -2.55% | 0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.61% | 71.31% | -137.03% | -326.02% | -726.52% |
| Cash from Financing | 2.87% | -56.86% | -28.74% | 1.94% | -450.46% |
| Foreign Exchange rate Adjustments | -93.73% | 1,377.29% | 148.63% | -318.50% | 696.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.38% | -19.95% | 32.06% | 143.14% | -273.03% |