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 | -53.20% | 80.57% | 38.03% | -28.96% | 53.65% |
| Total Depreciation and Amortization | 355.36% | -136.92% | 6.08% | 4.44% | 345.73% |
| Total Amortization of Deferred Charges | -79.74% | 329.65% | -5.26% | 14.00% | -78.84% |
| Total Other Non-Cash Items | 191.65% | -220.28% | 83.18% | -76.24% | 909.08% |
| Change in Net Operating Assets | -177.32% | 870.15% | -165.44% | 109.23% | -262.07% |
| Cash from Operations | -86.10% | 109.09% | -8.46% | 246.86% | -136.91% |
| Capital Expenditure | 25.32% | 20.95% | -73.41% | 9.95% | 5.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.90% | 20.95% | -157.37% | 372.18% | 5.22% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -6,705.36% | 38.23% | 79.26% | -825.01% | 88.89% |
| Issuance of Common Stock | 17.23% | -17.79% | 6.12% | -13.16% | 16.55% |
| Repurchase of Common Stock | 11.50% | -74.57% | -45.40% | 44.53% | -68.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94,500.00% | 99.88% | 1.33% | 8.86% | -22.91% |
| Other Financing Activities | -170.33% | 1,358.22% | 209.34% | 92.15% | -201.93% |
| Cash from Financing | -236.36% | 509.49% | 29.87% | 76.00% | -338.20% |
| Foreign Exchange rate Adjustments | 133.43% | -454.21% | 541.39% | 75.74% | -174.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00% | 846.79% | -46.81% | 119.66% | -218.95% |