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Ribbon Communications Inc (RBBN)

Ribbon Communications Inc (RBBN)
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Ribbon Communications Inc. develops communication software. It provides session border controllers, diameter signals, policy and routing servers, media and signaling gateways, cloud and mobility solutions. Ribbon Communications Inc., formerly known as Sonus Networks Inc., is headquartered in Westford, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 215,370 220,580 181,280 251,360 210,240
Sales Growth -2.36% +21.68% -27.88% +19.56% +9.15%
Net Income -12,110 -11,090 -26,230 6,360 -13,420
Net Income Growth -9.20% +57.72% -512.42% +147.39% +20.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,105,230 1,142,170 1,137,480 1,162,550 1,114,760
Total Assets Growth -3.23% +0.41% -2.16% +4.29% +0.84%
Total Liabilities 745,180 771,740 755,660 757,930 719,230
Total Liabilities Growth -3.44% +2.13% -0.30% +5.38% +2.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,160 -4,330 -3,540 50,240 -11,530
Operating Cash Flow Growth +611.78% -22.32% -107.05% +535.73% -447.29%
Net Cash Flow -13,710 -28,210 -16,670 63,850 13,460
Change in Net Cash Flow +51.40% -69.23% -126.11% +374.37% -66.99%
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