Production (Stage)
CBIZ, Inc.
CBZ
$71.93
-$0.32-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.33% | -358.59% | 77.25% | -74.26% | 703.63% |
| Total Depreciation and Amortization | 27.35% | 103.10% | 0.47% | 0.76% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.98% | -184.75% | 31.86% | -23.31% | -18.50% |
| Change in Net Operating Assets | -287.98% | 2,028.23% | -112.57% | 134.87% | -268.48% |
| Cash from Operations | -258.97% | 26.97% | -50.40% | 238.35% | -166.20% |
| Capital Expenditure | -58.61% | -21.93% | -44.55% | 63.84% | -27.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -243,513.50% | 62.20% | 94.58% | -- |
| Divestitures | 102.92% | -200.00% | -- | -- | -- |
| Other Investing Activities | 99.78% | -2,254.75% | 201.95% | 31.51% | -1,958.72% |
| Cash from Investing | 99.55% | -13,348.22% | 283.41% | 84.16% | -938.80% |
| Total Debt Issued | -70.91% | 740.16% | -16.72% | -37.41% | 53.28% |
| Total Debt Repaid | 38.87% | -141.67% | 17.94% | -15.48% | 22.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,704.69% | 70.23% | -- | 100.00% | -46.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.15% | 226.92% | -11.70% | 38.79% | -239.18% |
| Cash from Financing | -95.06% | 1,629.06% | 11.80% | -216.74% | 221.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.60% | 438.97% | -4,297.04% | 102.38% | -160.98% |