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 | 28.91% | 31.11% | -11.76% | -4.22% | 10.04% |
| Total Depreciation and Amortization | 3.58% | -0.19% | 1,068.22% | 590.08% | 286.30% |
| Total Amortization of Deferred Charges | 1.50% | 3.36% | 5.01% | 7.07% | 7.55% |
| Total Other Non-Cash Items | 36.89% | 365.56% | -31.15% | -63.07% | -87.78% |
| Change in Net Operating Assets | 120.17% | -354.03% | 32.71% | 25.78% | 27.05% |
| Cash from Operations | 102.57% | 2.90% | 24.77% | 12.64% | 3.08% |
| Capital Expenditure | 8.33% | 19.86% | 23.98% | 38.94% | 31.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 80.86% | 81.62% | 84.63% | 89.76% | 17.57% |
| Total Debt Issued | -62.36% | -96.81% | -96.81% | 506.67% | 486.67% |
| Total Debt Repaid | 46.75% | 92.35% | 87.88% | -774.58% | -1,355.56% |
| Issuance of Common Stock | -8.66% | -6.46% | -4.07% | 0.87% | 1.40% |
| Repurchase of Common Stock | 46.83% | 46.68% | 62.02% | -138.57% | -64.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.45% | 21.58% | 0.04% | -0.94% | -1.86% |
| Other Financing Activities | 184.54% | 232.94% | 96.92% | -0.54% | -405.37% |
| Cash from Financing | 19.80% | -155.30% | -85.36% | 4.69% | -89.44% |
| Foreign Exchange rate Adjustments | -2,769.83% | -457.98% | 54.01% | 43.50% | 98.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.55% | -42.71% | 0.37% | 193.33% | -7,576.78% |