RingCentral, Inc.
RNG
$27.20
$0.401.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.20% | 64.73% | 75.54% | 79.43% | 82.20% |
| Total Depreciation and Amortization | -5.17% | -4.84% | -4.36% | -3.57% | -4.14% |
| Total Amortization of Deferred Charges | 13.54% | 16.91% | 16.97% | 15.82% | 15.76% |
| Total Other Non-Cash Items | -9.64% | -10.80% | -38.67% | -50.31% | -55.60% |
| Change in Net Operating Assets | 32.40% | 3.46% | 22.19% | 8.30% | -7.34% |
| Cash from Operations | 38.64% | 20.92% | 42.76% | 50.83% | 60.78% |
| Capital Expenditure | -16.85% | -6.30% | 6.76% | 29.11% | 39.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.74% | -78.74% | -78.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.94% | -11.20% | -9.65% | -5.05% | -1.71% |
| Cash from Investing | -23.60% | -20.91% | -15.89% | -43.03% | -2.24% |
| Total Debt Issued | -- | -- | -100.07% | -0.77% | -- |
| Total Debt Repaid | 78.02% | 97.10% | 55.35% | 3.22% | -19,035.24% |
| Issuance of Common Stock | 0.61% | 0.04% | -1.16% | -0.33% | 8.28% |
| Repurchase of Common Stock | 8.78% | -2.55% | 0.04% | -19.38% | -78.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.03% | -326.02% | -726.52% | -1,059.06% | 38.67% |
| Cash from Financing | -28.74% | 1.94% | -450.46% | -18.82% | -106.66% |
| Foreign Exchange rate Adjustments | 148.63% | -318.50% | 696.28% | -11.43% | 82.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.06% | 143.14% | -273.03% | 67.93% | -164.24% |