CBIZ, Inc.
CBZ
$48.70
-$0.30-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.15M | 41.94M | 122.77M | -90.72M | 35.08M |
| Total Depreciation and Amortization | 24.46M | 25.07M | 24.79M | 19.47M | 9.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 23.53M | 11.89M | -5.00M | 5.89M |
| Change in Net Operating Assets | -32.94M | 22.61M | -247.72M | 131.78M | -6.83M |
| Cash from Operations | 23.97M | 113.15M | -88.27M | 55.52M | 43.73M |
| Capital Expenditure | -1.91M | -7.95M | -5.18M | -3.26M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.13M | -- |
| Cash Acquisitions | -- | -- | -- | -1.06B | -437.00K |
| Divestitures | 1.12M | 0.00 | 289.00K | -9.88M | 9.88M |
| Other Investing Activities | -3.83M | 610.00K | -73.00K | -33.77M | 1.57M |
| Cash from Investing | -4.61M | -7.34M | -4.96M | -1.10B | 8.34M |
| Total Debt Issued | 343.80M | 364.00M | 485.60M | 1.67B | 198.70M |
| Total Debt Repaid | -330.70M | -338.70M | -358.10M | -585.80M | -242.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.47M | -71.52M | -7.56M | -64.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.39M | -42.39M | -64.58M | 37.30M | -29.39M |
| Cash from Financing | -41.98M | -88.61M | 55.36M | 1.12B | -73.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.63M | 17.20M | -37.86M | 71.99M | -21.24M |