CBIZ, Inc.
CBZ
$32.23
$0.170.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.50% | -363.44% | -28.12% | -65.84% | 235.33% |
| Total Depreciation and Amortization | -0.86% | -2.04% | -2.44% | 1.11% | 27.35% |
| Total Amortization of Deferred Charges | -75.35% | -- | -- | -- | 3.10% |
| Total Other Non-Cash Items | 241.01% | 214.04% | -90.23% | 122.23% | 269.32% |
| Change in Net Operating Assets | -227.07% | 665.98% | -245.70% | 109.13% | -287.98% |
| Cash from Operations | -117.76% | 499.34% | -78.82% | 228.19% | -258.97% |
| Capital Expenditure | -55.93% | -0.73% | 75.97% | -53.53% | -58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.08% | -- | -- | -- | -- |
| Divestitures | 183.76% | -89.59% | -- | -100.00% | 110.50% |
| Other Investing Activities | -27.78% | 217.35% | -727.54% | 935.62% | 99.78% |
| Cash from Investing | -375.38% | 122.97% | 37.12% | -47.91% | 99.55% |
| Total Debt Issued | -12.56% | -16.61% | -5.55% | -25.04% | -70.91% |
| Total Debt Repaid | 57.22% | -21.29% | 2.36% | 5.42% | 38.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.41% | 42.68% | 21.04% | -846.71% | -11,704.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.76% | 5,396.40% | 103.27% | 34.37% | -273.15% |
| Cash from Financing | 82.15% | -67.87% | 52.62% | -260.06% | -95.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.26% | 427.94% | -231.61% | 145.42% | -152.60% |