Ringcentral Inc (RNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,618 | 43,391 | 20,424 | 2,865 | -10,328 |
| Depreciation Amortization | 97,323 | 390,780 | 292,958 | 194,226 | 96,981 |
| Accounts receivable | 20,741 | -13,815 | -7,298 | -12,907 | 698 |
| Accounts payable and accrued liabilities | -425 | 4,100 | 12,500 | 43,443 | 38,461 |
| Other Working Capital | -34,559 | -146,829 | -96,648 | -46,681 | -26,060 |
| Other Operating Activity | 50,348 | 339,800 | 246,502 | 136,130 | 49,910 |
| Operating Cash Flow | $164,046 | $617,427 | $468,438 | $317,076 | $149,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,399 | -87,214 | -64,355 | -42,515 | -19,486 |
| Net Acquisitions | -7,929 | -20,754 | -20,754 | N/A | N/A |
| Investing Cash Flow | $-31,328 | $-107,968 | $-85,109 | $-42,515 | $-19,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,587 | N/A | N/A | -53,903 | N/A |
| Debt Repayment | -647,515 | -283,612 | -279,737 | -221,959 | -166,959 |
| Common Stock Issued | N/A | 14,718 | 9,064 | 9,064 | N/A |
| Common Stock Repurchased | -81,334 | -334,446 | -199,036 | -81,787 | -50,000 |
| Other Financing Activity | -12,269 | -20,080 | -14,944 | -5,202 | -2,922 |
| Financing Cash Flow | $-147,531 | $-623,420 | $-484,653 | $-353,787 | $-219,881 |
| Exchange Rate Effect | -1,173 | 3,714 | 3,884 | 4,528 | 1,330 |
| Beginning Cash Position | 132,564 | 242,811 | 242,811 | 242,811 | 242,811 |
| End Cash Position | 116,578 | 132,564 | 145,371 | 168,113 | 154,436 |
| Net Cash Flow | $-15,986 | $-110,247 | $-97,440 | $-74,698 | $-88,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,046 | 617,427 | 468,438 | 317,076 | 149,662 |
| Capital Expenditure | -23,399 | -87,214 | -64,355 | -42,515 | -19,486 |
| Free Cash Flow | 140,647 | 530,213 | 404,083 | 274,561 | 130,176 |