Production (Stage)
Consensus Cloud Solutions, Inc.
CCSI
$22.31
-$0.26-1.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.05% | -14.44% | -11.54% | -9.47% | 57.23% |
| Total Depreciation and Amortization | -6.67% | 10.12% | -2.42% | 8.31% | 9.13% |
| Total Amortization of Deferred Charges | -3.45% | -3.33% | -1.75% | -4.38% | -8.24% |
| Total Other Non-Cash Items | -30.75% | 87.12% | 32.14% | 64.86% | 6.98% |
| Change in Net Operating Assets | 136.63% | -314.60% | 216.52% | -180.33% | 150.20% |
| Cash from Operations | 267.99% | -73.23% | 70.60% | -45.48% | 2,097.10% |
| Capital Expenditure | 9.82% | 0.01% | 6.72% | 4.11% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.83% | 0.01% | 6.72% | 4.11% | -15.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.34% | 34.61% | -10.84% | 52.25% | -0.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 84.22% | -3,229.58% | 81.22% | 60.00% | 90.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.59% | 28.98% | -12.60% | 53.64% | 12.93% |
| Foreign Exchange rate Adjustments | 151.44% | -194.84% | 397.40% | 79.55% | -165.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.30% | -490.09% | 143.84% | 54.75% | 59.38% |