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 | 59.69% | -612.28% | 4.16% | -26.32% | 5.09% |
| Total Depreciation and Amortization | 161.84% | 109.23% | 4.94% | 3.63% | 9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.93% | -169.84% | 24.90% | -23.84% | -23.02% |
| Change in Net Operating Assets | -58.89% | 42.41% | 65.85% | 68.27% | -16.46% |
| Cash from Operations | -38.52% | -42.31% | 58.87% | 18.75% | -43.16% |
| Capital Expenditure | -1.09% | 18.75% | 63.37% | 77.21% | -42.29% |
| Sale of Property, Plant, and Equipment | -- | 133.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 90.25% | 87.93% | 45.37% |
| Divestitures | -- | -482.72% | 581.12% | -- | -- |
| Other Investing Activities | 96.75% | -30,877.06% | 332.15% | 28.31% | 33.25% |
| Cash from Investing | 82.72% | -39,870.03% | 175.69% | 76.95% | 37.46% |
| Total Debt Issued | 27.39% | 571.25% | -36.62% | -23.82% | 9.35% |
| Total Debt Repaid | -39.99% | -76.98% | 26.41% | 3.56% | -21.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.72% | 99.16% | 97.66% | 100.00% | 59.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.25% | 20.77% | -52.56% | -42.05% | 17.10% |
| Cash from Financing | -22.23% | 2,010.44% | -82.18% | -107.85% | 15.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.32% | 106.73% | 10.48% | -96.52% | 25.83% |