RIBBON COMMUNICATIONS INC. Capital Expenditures Incurred but Not yet Paid
RIBBON COMMUNICATIONS INC. (RBBN) reported Capital Expenditures Incurred but Not yet Paid of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.85M, a 4933.90% decline year-over-year.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.16M, a 22.73% decline year-over-year.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $869.00K, a 85.86% decline year-over-year.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.79M, a 183.06% decline year-over-year.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.51M, a 55.29% decline from fiscal 2024.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $10.09M, a 291.39% increase from fiscal 2023.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.58M, a 0.74% increase from fiscal 2022.
- RIBBON COMMUNICATIONS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $2.56M, a 12.78% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.30M 10-Q · filed 2026-07-31 | $2.17M derived: sum of 3 quarters · filed 2026-07-31 | $378.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $4.16M 10-Q · filed 2026-05-06 | $5.02M derived: sum of 2 quarters · filed 2026-05-06 | $3.23M derived: sum of 3 quarters · filed 2026-05-06 | $3.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$925.00K derived: sum of 2 quarters · filed 2026-02-26 | -$866.00K derived: sum of 3 quarters · filed 2026-07-31 | $4.51M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.74M derived: sum of 2 quarters · filed 2026-07-31 | $3.64M 10-Q · filed 2025-10-23 | $9.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.44M 10-Q · filed 2026-07-31 | $11.58M derived: sum of 3 quarters · filed 2026-07-31 | $13.74M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $5.38M 10-Q · filed 2026-05-06 | $11.52M derived: sum of 2 quarters · filed 2026-05-06 | $13.68M derived: sum of 3 quarters · filed 2026-05-06 | $13.58M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.30M derived: sum of 2 quarters · filed 2026-02-26 | $8.20M derived: sum of 3 quarters · filed 2026-02-26 | $10.09M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.06M derived: sum of 2 quarters · filed 2025-10-23 | $3.95M 10-Q · filed 2025-10-23 | $4.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.79M 10-Q · filed 2025-07-24 | $1.86M derived: sum of 3 quarters · filed 2026-02-26 | $2.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.89M 10-Q · filed 2025-04-30 | $1.96M derived: sum of 2 quarters · filed 2026-02-26 | $2.32M derived: sum of 3 quarters · filed 2026-02-26 | $2.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $428.00K derived: sum of 2 quarters · filed 2026-02-26 | $999.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $926.00K derived: sum of 2 quarters · filed 2024-10-24 | $2.50M 10-Q · filed 2024-10-24 | $4.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $2.15M 10-Q · filed 2024-07-29 | $3.72M derived: sum of 3 quarters · filed 2025-02-27 | $1.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.58M 10-Q · filed 2024-05-15 | $3.15M derived: sum of 2 quarters · filed 2025-02-27 | $660.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$919.00K derived: sum of 2 quarters · filed 2025-02-27 | $139.00K derived: sum of 3 quarters · filed 2025-02-27 | $2.56M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.43M derived: sum of 2 quarters · filed 2023-10-26 | $989.00K 10-Q · filed 2023-10-26 | $1.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.48M 10-Q · filed 2023-07-27 | $3.94M derived: sum of 3 quarters · filed 2024-02-28 | $3.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $2.42M 10-Q · filed 2023-04-28 | $2.88M derived: sum of 2 quarters · filed 2024-02-28 | $2.60M derived: sum of 3 quarters · filed 2024-02-28 | $1.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $179.00K derived: sum of 2 quarters · filed 2024-02-28 | -$790.00K derived: sum of 3 quarters · filed 2024-02-28 | $2.27M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.25M derived: sum of 2 quarters · filed 2022-10-28 | $1.81M 10-Q · filed 2022-10-28 | $1.45M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.09M 10-Q · filed 2022-07-28 | $1.73M derived: sum of 3 quarters · filed 2023-03-31 | $2.32M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $3.06M 10-Q · filed 2022-05-10 | $2.70M derived: sum of 2 quarters · filed 2023-03-31 | $3.29M derived: sum of 3 quarters · filed 2023-03-31 | $508.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $227.00K derived: sum of 2 quarters · filed 2023-03-31 | -$2.55M derived: sum of 3 quarters · filed 2023-03-31 | $3.75M 10-K · filed 2023-03-31 |
| 2020-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.19M derived: sum of 2 quarters · filed 2021-10-28 | $4.11M 10-Q · filed 2021-10-28 | $6.12M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.52M 10-Q · filed 2021-07-29 | $5.53M derived: sum of 3 quarters · filed 2022-03-11 | $4.47M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $6.30M 10-Q · filed 2021-04-30 | $8.31M derived: sum of 2 quarters · filed 2022-03-11 | $7.25M derived: sum of 3 quarters · filed 2022-03-11 | $8.47M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $950.00K derived: sum of 2 quarters · filed 2022-03-11 | $2.17M derived: sum of 3 quarters · filed 2022-03-11 | $2.57M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $161.00K derived: sum of 2 quarters · filed 2020-10-30 | $560.00K 10-Q · filed 2020-10-30 | $1.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.62M 10-Q · filed 2020-08-06 | $2.40M derived: sum of 3 quarters · filed 2021-02-26 | $1.65M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $399.00K 10-Q · filed 2020-05-08 | $1.18M derived: sum of 2 quarters · filed 2021-02-26 | $429.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $30.00K derived: sum of 2 quarters · filed 2021-02-26 | $759.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$24.00K derived: sum of 2 quarters · filed 2019-10-31 | $344.00K 10-Q · filed 2019-10-31 | $1.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.10M 10-Q · filed 2019-08-01 | $1.84M derived: sum of 3 quarters · filed 2020-02-28 | $1.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $368.00K 10-Q · filed 2019-05-02 | $1.11M derived: sum of 2 quarters · filed 2020-02-28 | $1.19M derived: sum of 3 quarters · filed 2020-02-28 | $1.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $821.00K derived: sum of 2 quarters · filed 2020-02-28 | $725.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.04M 10-K · filed 2020-02-28 |
| 2017-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$17.00K derived: sum of 2 quarters · filed 2018-10-31 | $301.00K 10-Q · filed 2018-10-31 | |
| 2017-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $222.00K 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $318.00K 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | $277.00K 10-K/A · filed 2019-03-05 | |||
| 2015-12-31 | $375.00K 10-K · filed 2018-03-08 |
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