Ribbon Communications Inc.
RBBN | NASDAQ
$1.81
-$0.02 (-1.09%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.6M | 31.37M | 39.64M | -43.07M | -44.38M | -50.1M | -54.24M | -53.52M | -53.6M | -58.26M | -66.21M | -52.8M | -57.71M | -66.41M | -98.08M | -214.88M | -255.89M | -202.47M | -177.19M | 42.88M | 108.57M | 77.07M |
Depreciation & Amortization | 59.57M | 60.59M | 60.92M | 61.16M | 61.89M | 62.76M | 64.4M | 65.88M | 67.65M | 69.48M | 71M | 72.9M | 74.18M | 75.22M | 76.48M | 78.59M | 80.83M | 82.97M | 83.59M | 82.9M | 82.31M | 80.34M |
Stock-Based Compensation | 21.42M | 21.07M | 19.41M | 18.64M | 16.85M | 15.86M | 16.09M | 16.95M | 17.86M | 20.48M | 21.81M | 22.13M | 22.02M | 20.3M | 18.71M | 18.5M | 18.22M | 18.61M | 19.42M | 18.14M | 17.55M | 15.98M |
Other Working Capital | 8.25M | -5.47M | -427K | 18.89M | 40.21M | 25.28M | 28.78M | 6.81M | -13.01M | -25.78M | 19.56M | -10M | -3.27M | 11.13M | -32.07M | 7.23M | 1.52M | -5.01M | -33.46M | -32.31M | -12.12M | -5.34M |
Other Non-Cash Items | -15.88M | 3.46M | 460K | 8.56M | 7.36M | 3.34M | 9.31M | 3.21M | 5.14M | 7.63M | -4.4M | -4.58M | -1.57M | 8.03M | 45.11M | 168.63M | 221.59M | 195.61M | 194.25M | -43.86M | -99.14M | -80.63M |
Deferred Income Tax | -85.09M | -88.6M | -85.6M | -2.22M | -17.77M | -18.9M | -16.89M | -20.19M | -10.35M | -5.77M | -9.2M | -2.8M | -15.3M | -17.53M | -18.25M | -61.37M | -56.41M | -52.66M | -45.6M | -5.46M | -3.8M | -4.22M |
Change in Working Capital | 26.62M | 5.06M | 16.58M | 40.85M | 18.64M | 20.63M | 31.57M | -3.72M | -14.86M | -14.51M | 4.08M | -21.81M | -15.02M | -49.87M | -50.33M | -20.64M | -21.56M | -1.63M | -55.29M | -50.4M | -32.62M | -33.13M |
Operating Cash Flow | 22.23M | 32.94M | 51.4M | 83.93M | 42.59M | 33.61M | 50.24M | 8.61M | 11.84M | 19.05M | 17.09M | 13.05M | 6.6M | -30.26M | -26.36M | -31.18M | -13.24M | 40.42M | 19.18M | 44.22M | 72.88M | 55.42M |
Capital Expenditures | -14.88M | -16.27M | -25.34M | -31.35M | -34.82M | -32.35M | -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -7.13M | -11.13M | -12.5M | -13.55M | -15.9M | -13.08M | -15.25M | -17.13M | -22.32M | -22.4M | -26.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 1.42M | n/a | n/a | 2.94M | 2.94M | 2.94M | 2.94M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -553K | n/a | n/a | n/a | -199K | -312K | -462K | -562K | -363K | -250K | -100K | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.43M | -16.27M | -25.34M | -31.35M | -34.82M | -32.35M | -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -5.71M | -9.71M | -11.08M | -12.14M | -15.9M | -13.08M | -12.3M | -14.19M | -19.37M | -19.46M | -26.06M |
Debt Repayment | -8.75M | -7.44M | -6.13M | -4.81M | -3.5M | 109.29M | 105.16M | 91.02M | 96.88M | -20.06M | -95.06M | -85.22M | -95.31M | -105.46M | -45.65M | -45.66M | -45.8M | -35.89M | -18.45M | -16.47M | -18.9M | -17.63M |
Common Stock Repurchased | -7.53M | -9.78M | -8.96M | -5.73M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.92M | -3.52M | -4.36M | -5.42M | -7.4M | -10.71M | -10.6M | -9.69M | -7.72M | -3.53M | -6.15M | -5.57M | 44.55M | 45.31M | 46.58M | 46.2M | -5.39M | -5.41M | -15.23M | -15.26M | -13.74M | -12.9M |
Financial Cash Flow | -23.19M | -20.73M | -19.43M | -15.96M | -13.14M | 41.74M | 37.71M | 24.48M | 32.3M | -23.58M | -47.86M | -37.44M | 2.59M | -6.79M | 931K | 541K | -51.19M | -41.3M | -33.68M | -31.73M | -32.63M | -30.53M |
Net Cash Flow | -16.79M | -4.22M | 7.65M | 36.67M | -5.13M | 42.88M | 63.85M | 15.59M | 32.76M | -15.1M | -40.63M | -31.43M | -3.62M | -49.43M | -39.22M | -47.82M | -76.54M | -13.42M | -29.21M | -7.14M | 20.76M | -1.18M |
Free Cash Flow | 7.35M | 16.67M | 26.06M | 52.58M | 7.77M | 1.25M | 27.37M | -9.14M | 569K | 9.32M | 7.61M | 5.92M | -4.53M | -42.76M | -39.92M | -47.08M | -26.31M | 25.18M | 2.05M | 21.9M | 50.48M | 29.36M |
Adj. Free Cash Flow | -14.07M | -4.39M | 6.65M | 33.94M | -9.08M | -14.61M | 11.29M | -26.09M | -17.29M | -11.16M | -14.2M | -16.21M | -26.55M | -63.06M | -58.63M | -65.58M | -44.53M | 6.57M | -17.37M | 3.76M | 32.93M | 13.38M |
Maintenance CapEx | -14.27M | -12.33M | -21.21M | -24.5M | -27.82M | -28.67M | -19.38M | -16.98M | -11.27M | -9.22M | -7.6M | -4.93M | -8.93M | -10.81M | -13.24M | -15.9M | -13.08M | -15.18M | -13.62M | -11.35M | -7.64M | -5.53M |
Growth CapEx | -610.42K | -3.94M | -4.13M | -6.85M | -7.01M | -3.68M | -3.49M | -770.9K | n/a | -509.98K | -1.88M | -2.2M | -2.2M | -1.69M | -317.19K | n/a | n/a | -70.95K | -3.51M | -10.97M | -14.76M | -20.53M |
Owner Earnings | 7.96M | 20.61M | 30.18M | 59.43M | 14.77M | 4.93M | 30.86M | -8.37M | 569K | 9.83M | 9.49M | 8.11M | -2.34M | -41.07M | -39.6M | -47.08M | -26.31M | 25.25M | 5.56M | 32.87M | 65.25M | 49.89M |
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