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 | 84.22M | 89.44M | 88.14M | 91.02M | 88.21M |
| Total Depreciation and Amortization | 20.93M | 20.52M | 19.34M | 18.66M | 17.84M |
| Total Amortization of Deferred Charges | 1.76M | 1.82M | 1.91M | 1.98M | 2.03M |
| Total Other Non-Cash Items | 23.50M | 19.51M | 12.62M | 13.39M | 18.25M |
| Change in Net Operating Assets | -12.41M | -9.53M | -9.35M | 6.02M | -5.50M |
| Cash from Operations | 118.00M | 121.75M | 112.66M | 131.08M | 120.83M |
| Capital Expenditure | -31.71M | -33.44M | -33.20M | -35.27M | -36.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -36.71M | -33.44M | -33.20M | -35.27M | -36.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.06M | -136.20M | -173.83M | -143.20M | -115.56M |
| Issuance of Common Stock | 1.33M | 1.33M | 1.26M | 1.26M | 1.39M |
| Repurchase of Common Stock | -3.19M | -3.76M | -11.80M | -14.28M | -16.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.91M | -138.62M | -184.38M | -156.21M | -130.84M |
| Foreign Exchange rate Adjustments | 512.00K | -4.86M | 3.83M | -2.38M | -2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | -55.17M | -101.08M | -62.78M | -49.75M |