Symbols / RBBN Stock $2.75 +4.17% Ribbon Communications Inc.

Technology • Software - Application • United States • NMS
RBBN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Bruce W. McClelland
Exch · Country NMS · United States
Market Cap 482.91M
Enterprise Value 815.88M
Income 31.37M
Sales 825.88M
FCF (ttm) 47.84M
Book/sh 2.55
Cash/sh 0.39
Employees 3,080
Insider 10d —
IPO May 25, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.18
Forward P/E 14.03
PEG 0.57
P/S 0.58
P/B 1.08
P/C —
EV/EBITDA 12.39
EV/Sales 0.99
Quick Ratio 0.91
Current Ratio 1.37
Debt/Eq 95.53
LT Debt/Eq —
EPS (ttm) 0.17
EPS next Y 0.20
EPS Growth —
Revenue Growth -10.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-28
ROA 0.29%
ROE 7.83%
ROIC —
Gross Margin 51.77%
Oper. Margin -18.24%
Profit Margin 3.80%
Shs Outstand 175.51M
Shs Float 91.42M
Insider Own 18.06%
Instit Own 75.39%
Short Float 3.46%
Short Ratio 4.13
Short Interest 3.19M
52W High 4.29
vs 52W High -35.90%
52W Low 1.80
vs 52W Low 52.78%
Beta 1.07
Impl. Vol. 1.84%
Rel Volume 0.83
Avg Volume 1.04M
Volume 863.94K
Target (mean) $3.67
Tgt Median $4.00
Tgt Low $3.00
Tgt High $4.00
# Analysts 6
Recom Strong_buy
Prev Close $2.64
Price $2.75
Change 4.17%
About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications, and unified communications and collaboration. It also offers session border controllers; and network transformation products, such as call controllers, media gateways, and application servers. This segment serves private, public, hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. The IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching, routing, and optical transport for technologies comprising 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, multi-service access, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.67
Mean price target
2. Current target
$2.75
Latest analyst target
3. DCF / Fair value
$4.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.75
Low
$3.00
High
$4.00
Mean
$3.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-06 main Citizens Market Outperform → Market Outperform $4
2026-02-06 main Rosenblatt Buy → Buy $4
2025-10-23 main Rosenblatt Buy → Buy $6
2025-09-11 main Rosenblatt Buy → Buy $6
2025-07-24 main Rosenblatt Buy → Buy $6
2025-04-30 main B. Riley Securities Buy → Buy $6
2025-04-30 main Rosenblatt Buy → Buy $6
2025-02-13 reit JMP Securities Market Outperform → Market Outperform $6
2024-12-30 main Rosenblatt Buy → Buy $6
2024-12-19 main Northland Capital Markets Outperform → Outperform $6
2024-09-25 main Rosenblatt Buy → Buy $5
2024-07-25 main Rosenblatt Buy → Buy $5
2024-07-11 init Rosenblatt — → Buy $5
2024-04-25 main B. Riley Securities Buy → Buy $7
2023-10-26 main B. Riley Securities Buy → Buy $6
2023-07-27 reit JMP Securities Market Outperform → Market Outperform $6
2023-07-19 init Craig-Hallum — → Buy $6
2023-05-23 reit JMP Securities Market Outperform → Market Outperform $6
2023-04-27 reit JMP Securities — → Market Outperform $6
2023-04-10 init JMP Securities — → Market Outperform $6
News
RSS: Latest RBBN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 GRAYSON BRUNS H Director — 15,919 $0.00 $0
2026-04-15 MARMUREK ERIC S Chief Financial Officer — 37,500 — —
2026-04-15 SHANI SHAUL Director — 12,971 $0.00 $0
2026-04-15 TOWNSEND JOHN RAYMOND Chief Financial Officer — 25,641 — —
2026-02-13 MCCLELLAND BRUCE WILLIAM Chief Executive Officer — 37,000 $1.98 $74,307
2026-01-15 GRAYSON BRUNS H Director — 11,718 $0.00 $0
2026-01-15 SHANI SHAUL Director — 9,548 $0.00 $0
2025-10-17 MCCLELLAND BRUCE WILLIAM Chief Executive Officer — 34,421 — —
2025-10-17 MACKEN PATRICK W Officer — 20,652 — —
2025-10-17 BUCCI SAM Chief Operating Officer — 25,816 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
844.56
+1.28%
833.88
+0.91%
826.34
+0.80%
819.76
Operating Revenue
844.56
+1.28%
833.88
+0.91%
826.34
+0.80%
819.76
Cost Of Revenue
423.85
+7.48%
394.37
-5.71%
418.26
-0.14%
418.82
Reconciled Cost Of Revenue
386.78
+8.66%
355.94
-5.30%
375.86
+1.04%
371.99
Gross Profit
420.71
-4.28%
439.51
+7.70%
408.08
+1.78%
400.94
Operating Expense
400.04
-3.02%
412.48
+0.19%
411.68
-4.73%
432.14
Research And Development
178.87
-0.59%
179.94
-5.62%
190.66
-6.39%
203.68
Selling General And Administration
197.31
-4.48%
206.57
+7.35%
192.42
-3.22%
198.82
Selling And Marketing Expense
133.07
-3.45%
137.83
+0.27%
137.46
-6.97%
147.77
General And Administrative Expense
64.24
-6.55%
68.74
+25.07%
54.96
+7.66%
51.05
Other Gand A
64.24
-6.55%
68.74
+25.07%
54.96
+7.66%
51.05
Total Expenses
823.88
+2.11%
806.85
-2.78%
829.94
-2.47%
850.97
Operating Income
20.67
-23.53%
27.03
+850.89%
-3.60
+88.46%
-31.20
Total Operating Income As Reported
-3.32
-119.70%
16.87
+169.47%
-24.29
+49.75%
-48.32
EBITDA
60.74
+15.73%
52.48
+22.21%
42.94
+362.87%
-16.34
Normalized EBITDA
84.73
+35.26%
62.64
-1.55%
63.63
+8026.18%
0.78
Reconciled Depreciation
60.92
-5.40%
64.40
-9.29%
71.00
-7.17%
76.48
EBIT
-0.18
+98.45%
-11.92
+57.51%
-28.05
+69.78%
-92.82
Total Unusual Items
-24.00
-136.17%
-10.16
+50.88%
-20.68
-20.83%
-17.12
Total Unusual Items Excluding Goodwill
-24.00
-136.17%
-10.16
+50.88%
-20.68
-20.83%
-17.12
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
24.00
+136.17%
10.16
-50.88%
20.68
+20.83%
17.12
Net Income
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Pretax Income
-45.11
+2.08%
-46.07
+16.80%
-55.37
+50.82%
-112.60
Net Non Operating Interest Income Expense
-44.01
-30.13%
-33.82
-23.80%
-27.32
-38.12%
-19.78
Interest Expense Non Operating
44.92
+31.55%
34.15
+25.00%
27.32
+38.12%
19.78
Net Interest Income
-44.01
-30.13%
-33.82
-23.80%
-27.32
-38.12%
-19.78
Interest Expense
44.92
+31.55%
34.15
+25.00%
27.32
+38.12%
19.78
Interest Income Non Operating
0.91
+178.35%
0.33
-2.67%
0.34
+45.26%
0.23
Interest Income
0.91
+178.35%
0.33
-2.67%
0.34
+45.26%
0.23
Other Income Expense
-21.77
+44.58%
-39.28
-60.63%
-24.45
+60.31%
-61.61
Other Non Operating Income Expenses
2.23
+107.64%
-29.12
-672.80%
-3.77
+91.53%
-44.49
Tax Provision
-84.75
-1137.65%
8.17
-24.61%
10.83
+174.63%
-14.52
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+62.89%
0.00
Tax Effect Of Unusual Items
-5.04
-136.17%
-2.13
+50.88%
-4.34
-96.83%
-2.21
Net Income Including Noncontrolling Interests
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Net Income From Continuing Operation Net Minority Interest
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Net Income From Continuing And Discontinued Operation
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Net Income Continuous Operations
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Normalized Income
58.59
+226.80%
-46.21
+7.33%
-49.86
+40.05%
-83.17
Net Income Common Stockholders
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Diluted EPS
0.22
+170.97%
-0.31
+20.51%
-0.39
+38.10%
-0.63
Basic EPS
0.22
+170.97%
-0.31
+20.51%
-0.39
+38.10%
-0.63
Basic Average Shares
176.20
+1.24%
174.04
+2.13%
170.41
+8.77%
156.67
Diluted Average Shares
179.82
+3.32%
174.04
+2.13%
170.41
+8.77%
156.67
Diluted NI Availto Com Stockholders
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Amortization
23.85
-8.16%
25.97
-9.20%
28.60
-3.52%
29.65
Amortization Of Intangibles Income Statement
23.85
-8.16%
25.97
-9.20%
28.60
-3.52%
29.65
Depreciation Amortization Depletion Income Statement
23.85
-8.16%
25.97
-9.20%
28.60
-3.52%
29.65
Depreciation And Amortization In Income Statement
23.85
-8.16%
25.97
-9.20%
28.60
-3.52%
29.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,212.26
+4.28%
1,162.55
+1.61%
1,144.15
-8.87%
1,255.56
Current Assets
454.49
-1.98%
463.66
+10.73%
418.72
-12.40%
477.99
Cash Cash Equivalents And Short Term Investments
96.41
+9.84%
87.77
+231.28%
26.49
-60.61%
67.26
Cash And Cash Equivalents
96.41
+9.84%
87.77
+231.28%
26.49
-60.61%
67.26
Receivables
231.88
-8.96%
254.72
-5.11%
268.42
+0.44%
267.24
Accounts Receivable
231.88
-8.96%
254.72
-5.11%
268.42
+0.44%
267.24
Gross Accounts Receivable
233.23
-8.96%
256.17
-5.10%
269.93
+0.47%
268.67
Allowance For Doubtful Accounts Receivable
-1.34
+7.90%
-1.46
+3.70%
-1.51
-5.96%
-1.43
Inventory
78.81
-0.47%
79.18
+2.14%
77.52
+2.78%
75.42
Restricted Cash
1.73
-36.29%
2.71
+1891.91%
0.14
-15.53%
0.16
Other Current Assets
45.66
+16.23%
39.29
-14.87%
46.15
-32.20%
68.06
Total Non Current Assets
757.77
+8.42%
698.89
-3.66%
725.43
-6.71%
777.58
Net PPE
111.80
+17.80%
94.91
+16.30%
81.60
-9.05%
89.72
Gross PPE
245.62
+14.79%
213.97
+11.75%
191.47
-1.21%
193.82
Accumulated Depreciation
-133.83
-12.40%
-119.06
-8.37%
-109.87
-5.55%
-104.10
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
44.12
+9.85%
40.17
+5.42%
38.10
+3.52%
36.81
Other Properties
142.27
+19.60%
118.95
+1.68%
116.99
-3.76%
121.56
Leases
59.23
+7.99%
54.85
+50.75%
36.38
+2.64%
35.45
Goodwill And Other Intangible Assets
444.24
-9.05%
488.43
-9.38%
538.98
-9.51%
595.62
Goodwill
300.89
+0.00%
300.89
+0.00%
300.89
+0.00%
300.89
Other Intangible Assets
143.34
-23.56%
187.54
-21.23%
238.09
-19.22%
294.73
Investments And Advances
—
—
—
0.00
Non Current Deferred Assets
174.32
+95.90%
88.98
+27.55%
69.76
+30.03%
53.65
Non Current Deferred Taxes Assets
174.32
+95.90%
88.98
+27.55%
69.76
+30.03%
53.65
Other Non Current Assets
27.42
+3.18%
26.57
-24.28%
35.09
-9.06%
38.59
Total Liabilities Net Minority Interest
763.26
+0.70%
757.93
+9.62%
691.39
-6.21%
737.14
Current Liabilities
315.47
-4.07%
328.87
-3.58%
341.07
+3.20%
330.49
Payables And Accrued Expenses
132.74
-10.95%
149.06
+4.12%
143.17
-7.68%
155.09
Payables
85.38
-9.29%
94.12
+0.62%
93.55
-10.02%
103.96
Accounts Payable
79.84
-9.02%
87.76
+3.05%
85.16
-11.11%
95.81
Current Accrued Expenses
47.36
-13.79%
54.94
+10.72%
49.62
-2.94%
51.12
Pensionand Other Post Retirement Benefit Plans Current
37.86
-15.78%
44.95
+33.45%
33.68
+29.58%
25.99
Total Tax Payable
5.54
-12.93%
6.36
-24.08%
8.38
+2.83%
8.15
Current Debt And Capital Lease Obligation
20.45
+31.35%
15.57
-69.38%
50.84
+43.32%
35.47
Current Debt
8.75
+42.86%
6.12
-82.55%
35.10
+75.00%
20.06
Other Current Borrowings
8.75
+42.86%
6.12
-82.55%
35.10
+75.00%
20.06
Current Capital Lease Obligation
11.70
+23.89%
9.44
-40.00%
15.74
+2.10%
15.42
Current Deferred Liabilities
124.42
+4.30%
119.30
+5.22%
113.38
-0.49%
113.94
Current Deferred Revenue
124.42
+4.30%
119.30
+5.22%
113.38
-0.49%
113.94
Total Non Current Liabilities Net Minority Interest
447.79
+4.36%
429.06
+22.48%
350.32
-13.85%
406.64
Long Term Debt And Capital Lease Obligation
384.68
+4.50%
368.10
+55.85%
236.19
-32.99%
352.45
Long Term Debt
324.52
-1.87%
330.73
+67.47%
197.48
-35.52%
306.27
Long Term Capital Lease Obligation
60.16
+60.96%
37.38
-3.45%
38.71
-16.18%
46.18
Non Current Deferred Liabilities
37.38
+38.80%
26.93
+8.45%
24.83
+7.96%
23.00
Non Current Deferred Revenue
31.65
+50.80%
20.99
+9.23%
19.22
-0.19%
19.25
Non Current Deferred Taxes Liabilities
5.73
-3.59%
5.94
+5.79%
5.62
+49.76%
3.75
Other Non Current Liabilities
23.80
-8.32%
25.96
-15.32%
30.66
-1.70%
31.19
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
53.34
0.00
Stockholders Equity
448.99
+10.97%
404.62
-10.63%
452.76
-12.67%
518.43
Common Stock Equity
448.99
+10.97%
404.62
-10.63%
452.76
-12.67%
518.43
Capital Stock
0.02
+0.00%
0.02
+5.88%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+5.88%
0.02
+0.00%
0.02
Preferred Stock
—
—
—
0.00
Share Issued
175.78
+0.10%
175.60
+2.04%
172.08
+2.23%
168.32
Ordinary Shares Number
175.78
+0.10%
175.60
+2.04%
172.08
+2.23%
168.32
Additional Paid In Capital
1,976.96
+0.32%
1,970.71
+0.60%
1,958.91
+0.89%
1,941.57
Retained Earnings
-1,534.55
+2.52%
-1,574.18
-3.57%
-1,519.95
-4.55%
-1,453.74
Gains Losses Not Affecting Retained Earnings
6.57
-18.73%
8.08
-41.39%
13.79
-54.92%
30.59
Other Equity Adjustments
6.57
-18.73%
8.08
-41.39%
13.79
-54.92%
30.59
Total Equity Gross Minority Interest
448.99
+10.97%
404.62
-10.63%
452.76
-12.67%
518.43
Total Capitalization
773.52
+5.19%
735.35
+13.09%
650.25
-21.15%
824.70
Working Capital
139.01
+3.13%
134.79
+73.60%
77.64
-47.36%
147.49
Invested Capital
782.27
+5.50%
741.47
+8.19%
685.35
-18.87%
844.75
Total Debt
405.13
+5.59%
383.67
+33.67%
287.03
-26.01%
387.93
Net Debt
236.87
-4.90%
249.08
+20.86%
206.09
-20.45%
259.07
Capital Lease Obligations
71.86
+53.48%
46.82
-14.01%
54.45
-11.61%
61.60
Net Tangible Assets
4.76
+105.68%
-83.81
+2.79%
-86.22
-11.69%
-77.19
Tangible Book Value
4.76
+105.68%
-83.81
+2.79%
-86.22
-11.69%
-77.19
Derivative Product Liabilities
1.92
-76.20%
8.06
+52.29%
5.29
0.00
Investmentin Financial Assets
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
51.40
+2.30%
50.24
+194.02%
17.09
+164.81%
-26.36
Cash Flow From Continuing Operating Activities
51.40
+2.30%
50.24
+194.02%
17.09
+164.81%
-26.36
Net Income From Continuing Operations
39.64
+173.08%
-54.23
+18.08%
-66.21
+32.50%
-98.08
Depreciation Amortization Depletion
60.92
-5.40%
64.40
-9.29%
71.00
-7.17%
76.48
Depreciation
16.73
+23.55%
13.54
-4.01%
14.11
-7.78%
15.29
Amortization Cash Flow
44.19
-13.11%
50.86
-10.60%
56.89
-7.02%
61.19
Depreciation And Amortization
60.92
-5.40%
64.40
-9.29%
71.00
-7.17%
76.48
Amortization Of Intangibles
44.19
-13.11%
50.86
-10.60%
56.89
-7.02%
61.19
Other Non Cash Items
2.80
-68.85%
8.99
+3.11%
8.72
+277.99%
2.31
Stock Based Compensation
19.41
+20.64%
16.09
-26.23%
21.81
+16.57%
18.71
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-85.60
-406.92%
-16.89
-83.63%
-9.20
+49.61%
-18.25
Deferred Income Tax
-85.60
-406.92%
-16.89
-83.63%
-9.20
+49.61%
-18.25
Operating Gains Losses
-2.34
-845.86%
0.31
+102.39%
-13.12
-966.64%
1.51
Gain Loss On Investment Securities
-6.00
-10.47%
-5.43
+58.50%
-13.08
—
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
41.29
Net Foreign Currency Exchange Gain Loss
3.65
-36.37%
5.74
+13147.73%
-0.04
-102.79%
1.58
Change In Working Capital
16.58
-47.48%
31.57
+672.92%
4.08
+108.11%
-50.33
Change In Receivables
20.03
+61.26%
12.42
+116.91%
5.73
-59.92%
14.29
Changes In Account Receivables
20.03
+61.26%
12.42
+116.91%
5.73
-59.92%
14.29
Change In Inventory
0.23
+106.47%
-3.62
+66.21%
-10.70
+66.66%
-32.10
Change In Payables And Accrued Expense
-18.91
-22.95%
-15.38
+38.91%
-25.18
+33.88%
-38.08
Change In Accrued Expense
-15.66
-67.14%
-9.37
+36.21%
-14.68
+60.98%
-37.63
Change In Payable
-3.26
+45.86%
-6.02
+42.69%
-10.50
-2243.30%
-0.45
Change In Account Payable
-3.26
+45.86%
-6.02
+42.69%
-10.50
-2243.30%
-0.45
Change In Other Working Capital
15.79
+105.48%
7.69
+1396.12%
-0.59
-117.16%
3.46
Change In Other Current Assets
-0.56
-101.85%
30.46
-12.56%
34.83
+1551.68%
2.11
Investing Cash Flow
-25.34
-10.82%
-22.87
-141.20%
-9.48
+21.88%
-12.14
Cash Flow From Continuing Investing Activities
-25.34
-10.82%
-22.87
-141.20%
-9.48
+21.88%
-12.14
Net PPE Purchase And Sale
-25.34
-13.10%
-22.41
-138.84%
-9.38
+8.51%
-10.25
Purchase Of PPE
-25.34
-13.10%
-22.41
-138.84%
-9.38
+8.51%
-10.25
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-25.34
-10.82%
-22.87
-141.20%
-9.48
+30.05%
-13.55
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
1.42
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-0.06
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.46
-362.00%
-0.10
+96.97%
-3.30
Purchase Of Intangibles
0.00
+100.00%
-0.46
-362.00%
-0.10
+96.97%
-3.30
Financing Cash Flow
-19.43
-151.53%
37.71
+178.79%
-47.86
-5240.60%
0.93
Cash Flow From Continuing Financing Activities
-19.43
-151.53%
37.71
+178.79%
-47.86
-5240.60%
0.93
Net Issuance Payments Of Debt
-6.12
-105.82%
105.16
+210.62%
-95.06
-108.22%
-45.65
Issuance Of Debt
0.00
-100.00%
386.41
+298.36%
97.00
+31.75%
73.62
Repayment Of Debt
-6.12
+97.82%
-281.25
-46.44%
-192.06
-61.02%
-119.28
Long Term Debt Issuance
0.00
-100.00%
386.41
+298.36%
97.00
+31.75%
73.62
Long Term Debt Payments
-6.12
+97.82%
-281.25
-46.44%
-192.06
-61.02%
-119.28
Net Long Term Debt Issuance
-6.12
-105.82%
105.16
+210.62%
-95.06
-108.22%
-45.65
Short Term Debt Issuance
—
—
97.00
+31.75%
73.62
Short Term Debt Payments
—
—
-97.00
-31.75%
-73.62
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-8.96
0.00
0.00
—
Common Stock Payments
-8.96
0.00
0.00
—
Repurchase Of Capital Stock
-8.96
+84.25%
-56.85
0.00
0.00
Proceeds From Stock Option Exercised
0.01
-71.43%
0.02
+40.00%
0.01
+1400.00%
0.00
Net Other Financing Charges
-4.36
+58.97%
-10.62
-72.23%
-6.17
-113.24%
46.58
Changes In Cash
6.62
-89.82%
65.08
+261.67%
-40.25
-7.14%
-37.57
Effect Of Exchange Rate Changes
1.03
+183.56%
-1.23
-224.27%
-0.38
+77.09%
-1.65
Beginning Cash Position
90.48
+239.76%
26.63
-60.41%
67.26
-36.83%
106.48
End Cash Position
98.13
+8.46%
90.48
+239.76%
26.63
-60.41%
67.26
Free Cash Flow
26.06
-4.81%
27.37
+259.87%
7.61
+119.05%
-39.92
Interest Paid Supplemental Data
38.00
+15.25%
32.97
+28.92%
25.57
+32.26%
19.34
Income Tax Paid Supplemental Data
11.95
-59.19%
29.28
+55.12%
18.88
+11.11%
16.99
Issuance Of Capital Stock
0.00
0.00
-100.00%
53.35
0.00
Net Preferred Stock Issuance
0.00
+100.00%
-56.85
-206.56%
53.35
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
53.35
0.00
Preferred Stock Payments
0.00
+100.00%
-56.85
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
1.42
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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