RingCentral, Inc.
RNG
$41.05
$1.704.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.20% | 174.44% | 113.46% | 90.82% | 71.20% |
| Total Depreciation and Amortization | 1.55% | 0.00% | -2.35% | -5.07% | -5.17% |
| Total Amortization of Deferred Charges | -1.46% | 0.81% | 4.41% | 8.77% | 13.54% |
| Total Other Non-Cash Items | -11.89% | -8.32% | -7.33% | -13.09% | -9.64% |
| Change in Net Operating Assets | 6.96% | 29.37% | 25.65% | 36.33% | 32.40% |
| Cash from Operations | 17.69% | 27.76% | 29.53% | 36.25% | 38.64% |
| Capital Expenditure | -27.05% | -20.44% | -15.74% | -31.63% | -16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.10% | 21.06% | 21.06% | 100.00% | -78.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33% | 1.66% | 0.81% | -12.79% | -10.94% |
| Cash from Investing | -9.48% | 1.27% | 1.97% | 23.79% | -23.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -313.08% | -1,069.20% | -8.25% | 31.19% | 78.02% |
| Issuance of Common Stock | -11.83% | -11.83% | 0.15% | -0.27% | 0.61% |
| Repurchase of Common Stock | -30.05% | -5.69% | 9.07% | 19.55% | 8.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.96% | 50.53% | 56.61% | 71.31% | -137.03% |
| Cash from Financing | -15.70% | -77.57% | 2.87% | -56.86% | -28.74% |
| Foreign Exchange rate Adjustments | 521.03% | 267.30% | -93.73% | 1,377.29% | 148.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.25% | -634.76% | 69.38% | -19.95% | 32.06% |