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 | -19.79% | 7.75% | -12.03% | 13.37% | 70.59% |
| Total Depreciation and Amortization | 8.62% | 27.01% | 15.44% | 18.91% | 9.66% |
| Total Amortization of Deferred Charges | -12.32% | -16.67% | -13.79% | -10.02% | -3.23% |
| Total Other Non-Cash Items | 182.29% | 336.08% | -13.78% | -57.37% | -70.07% |
| Change in Net Operating Assets | -26.41% | -0.84% | -60.15% | 56.85% | 5.14% |
| Cash from Operations | -8.38% | 447.00% | -30.71% | 72.54% | 17.69% |
| Capital Expenditure | 19.35% | -3.15% | 20.59% | 15.51% | -4.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.68% | -3.15% | 20.59% | 15.51% | 28.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.16% | 65.26% | -- | -- | -- |
| Issuance of Common Stock | -- | 13.98% | -- | -14.24% | -- |
| Repurchase of Common Stock | 60.53% | 77.29% | 97.21% | 86.37% | 90.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.79% | 67.72% | -1,108.03% | -1,333.86% | -509.88% |
| Foreign Exchange rate Adjustments | 129.68% | -137.91% | 168.27% | 38.62% | -412.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.98% | 68.56% | -87.65% | -1,828.93% | -259.08% |