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 | -17.14% | 172.04% | 2.11% | -0.90% | -6.98% |
| Total Depreciation and Amortization | 4.45% | -0.51% | 3.56% | 1.54% | -5.41% |
| Total Amortization of Deferred Charges | -6.00% | -1.79% | 8.00% | 18.75% | 8.70% |
| Total Other Non-Cash Items | -52.03% | -323.46% | 457.77% | 180.45% | 27.00% |
| Change in Net Operating Assets | 64.02% | -24.57% | 51.23% | 152.85% | -133.04% |
| Cash from Operations | 139.08% | 3.74% | 60.52% | 248.01% | -290.63% |
| Capital Expenditure | 7.81% | -16.99% | -14.48% | 44.37% | 45.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.00% | -16.99% | -14.48% | 268.14% | 44.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -7,964.80% | 86.83% | 98.77% | -2.78% | 0.00% |
| Issuance of Common Stock | -11.20% | -11.71% | -9.01% | -2.46% | -3.02% |
| Repurchase of Common Stock | -24.61% | -137.68% | 86.45% | -8,801.79% | -93.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 99.87% | 0.11% | -0.01% | -4.13% |
| Other Financing Activities | 11.99% | 27.55% | 121.57% | -152.47% | -33.91% |
| Cash from Financing | 6.01% | 64.18% | -3,336.68% | 2.67% | -117.37% |
| Foreign Exchange rate Adjustments | 226.81% | -383.94% | 281.75% | -224.93% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.64% | 17.78% | -11.98% | 229.38% | -234.34% |