Production (Stage)
CSG Systems International, Inc.
CSGS
$63.50
-$0.095-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.13M | 34.47M | 19.09M | 13.83M | 19.47M |
| Total Depreciation and Amortization | 12.48M | -4.89M | 13.23M | 12.48M | 11.95M |
| Total Amortization of Deferred Charges | 4.70M | 23.20M | 5.40M | 5.70M | 5.00M |
| Total Other Non-Cash Items | 7.31M | -7.98M | 6.63M | 3.62M | 15.24M |
| Change in Net Operating Assets | -29.15M | 37.70M | -4.90M | 7.48M | -81.01M |
| Cash from Operations | 11.47M | 82.50M | 39.46M | 43.11M | -29.35M |
| Capital Expenditure | -4.40M | -5.89M | -7.46M | -4.30M | -4.77M |
| Sale of Property, Plant, and Equipment | 152.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 17.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.25M | -5.89M | -7.46M | 12.99M | -4.77M |
| Total Debt Issued | 150.63M | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -151.22M | -2.22M | -3.60M | -17.34M | -1.88M |
| Issuance of Common Stock | 769.00K | 656.00K | 798.00K | 752.00K | 866.00K |
| Repurchase of Common Stock | -22.40M | -25.31M | -14.50M | -9.97M | -17.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46M | -10.00K | -8.51M | -8.63M | -9.46M |
| Other Financing Activities | -72.78M | 103.49M | 7.10M | -6.49M | -82.70M |
| Cash from Financing | -104.46M | 76.61M | -18.71M | -26.68M | -111.15M |
| Foreign Exchange rate Adjustments | 2.49M | -7.44M | 2.10M | -476.00K | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.75M | 145.78M | 15.40M | 28.95M | -147.23M |