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 | -30.29% | -66.08% | -2.60% | 1.40% | 3.58% |
| Total Depreciation and Amortization | 70.79% | 32.51% | 7.81% | 9.30% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.79% | -55.76% | -21.14% | -24.70% | -20.44% |
| Change in Net Operating Assets | -33.96% | 180.56% | 75.10% | 44.56% | -0.44% |
| Cash from Operations | -26.17% | -19.42% | 33.32% | 16.38% | 1.35% |
| Capital Expenditure | 47.22% | 43.98% | 36.86% | -9.40% | -115.43% |
| Sale of Property, Plant, and Equipment | 133.12% | 133.12% | -- | -- | -- |
| Cash Acquisitions | -2,912.50% | -1,947.68% | 56.70% | 51.23% | 22.60% |
| Divestitures | 340.83% | -- | 351.82% | -107.96% | -103.89% |
| Other Investing Activities | -553.67% | -472.00% | 68.62% | 24.26% | 45.19% |
| Cash from Investing | -1,677.43% | -1,322.40% | 65.49% | 37.29% | 2.02% |
| Total Debt Issued | 106.29% | 103.26% | -6.77% | 13.72% | 38.77% |
| Total Debt Repaid | -21.20% | -17.17% | -10.14% | -35.40% | -52.68% |
| Issuance of Common Stock | -- | -- | -96.27% | -56.58% | -50.81% |
| Repurchase of Common Stock | 86.27% | 84.41% | 84.45% | 80.67% | 60.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.35% | -4.48% | -27.72% | 40.56% | 47.49% |
| Cash from Financing | 1,606.31% | 1,443.02% | -244.15% | -27.08% | 46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.50% | 1,101.74% | -641.62% | 72.35% | 107.72% |