CBIZ, Inc.
CBZ
$72.65
$0.991.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.72M | 35.08M | 19.79M | 76.88M | -12.74M |
| Total Depreciation and Amortization | 19.47M | 9.59M | 9.54M | 9.47M | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 5.89M | 4.47M | 5.83M | 7.15M |
| Change in Net Operating Assets | 131.78M | -6.83M | 54.36M | -155.90M | 92.53M |
| Cash from Operations | 55.52M | 43.73M | 88.16M | -63.72M | 96.25M |
| Capital Expenditure | -3.26M | -2.68M | -1.85M | -5.12M | -4.02M |
| Sale of Property, Plant, and Equipment | 7.13M | -- | -- | -- | 3.06M |
| Cash Acquisitions | -1.06B | -437.00K | -1.16M | -21.34M | 0.00 |
| Divestitures | -9.88M | 9.88M | -- | -- | -1.70M |
| Other Investing Activities | -33.77M | 1.57M | -1.54M | -2.24M | -109.00K |
| Cash from Investing | -1.10B | 8.34M | -4.55M | -28.70M | -2.76M |
| Total Debt Issued | 1.67B | 198.70M | 238.60M | 381.20M | 248.70M |
| Total Debt Repaid | -585.80M | -242.40M | -295.40M | -255.80M | -331.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 389.00K |
| Repurchase of Common Stock | -64.00K | -215.00K | 0.00 | -11.23M | -7.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.30M | -29.39M | -26.31M | -42.98M | 30.88M |
| Cash from Financing | 1.12B | -73.30M | -83.11M | 71.19M | -58.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.99M | -21.24M | 506.00K | -21.23M | 34.82M |
