CBIZ, Inc.
CBZ
$61.75
$0.631.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.94M | 122.77M | -90.72M | 35.08M | 19.79M |
| Total Depreciation and Amortization | 25.07M | 24.79M | 19.47M | 9.59M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.53M | 11.89M | -5.00M | 5.89M | 4.47M |
| Change in Net Operating Assets | 22.61M | -247.72M | 131.78M | -6.83M | 54.36M |
| Cash from Operations | 113.15M | -88.27M | 55.52M | 43.73M | 88.16M |
| Capital Expenditure | -7.95M | -5.18M | -3.26M | -2.68M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.13M | -- | -- |
| Cash Acquisitions | -- | -- | -1.06B | -437.00K | -1.16M |
| Divestitures | 0.00 | 289.00K | -9.88M | 9.88M | -- |
| Other Investing Activities | 610.00K | -73.00K | -33.77M | 1.57M | -1.54M |
| Cash from Investing | -7.34M | -4.96M | -1.10B | 8.34M | -4.55M |
| Total Debt Issued | 364.00M | 485.60M | 1.67B | 198.70M | 238.60M |
| Total Debt Repaid | -338.70M | -358.10M | -585.80M | -242.40M | -295.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.52M | -7.56M | -64.00K | -215.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.39M | -64.58M | 37.30M | -29.39M | -26.31M |
| Cash from Financing | -88.61M | 55.36M | 1.12B | -73.30M | -83.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.20M | -37.86M | 71.99M | -21.24M | 506.00K |