CBIZ, Inc.
CBZ
$26.12
$0.511.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.42M | 30.15M | 41.94M | 122.77M | -90.72M |
| Total Depreciation and Amortization | 23.96M | 24.46M | 25.07M | 24.79M | 19.47M |
| Total Amortization of Deferred Charges | 5.47M | -- | -- | -- | 1.26M |
| Total Other Non-Cash Items | 7.22M | 2.30M | 23.53M | 11.89M | -6.25M |
| Change in Net Operating Assets | 186.40M | -32.94M | 22.61M | -247.72M | 131.78M |
| Cash from Operations | 143.64M | 23.97M | 113.15M | -88.27M | 55.52M |
| Capital Expenditure | -1.92M | -1.91M | -7.95M | -5.18M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | -- | -- | -- | -1.06B |
| Divestitures | 117.00K | 1.12M | 0.00 | 289.00K | -2.75M |
| Other Investing Activities | 4.49M | -3.83M | 610.00K | -73.00K | -33.77M |
| Cash from Investing | 1.06M | -4.61M | -7.34M | -4.96M | -1.10B |
| Total Debt Issued | 286.70M | 343.80M | 364.00M | 485.60M | 1.67B |
| Total Debt Repaid | -401.10M | -330.70M | -338.70M | -358.10M | -585.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.37M | -56.47M | -71.52M | -7.56M | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.29M | 1.39M | -42.39M | -64.58M | 37.30M |
| Cash from Financing | -70.48M | -41.98M | -88.61M | 55.36M | 1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.22M | -22.63M | 17.20M | -37.86M | 71.99M |