C
CBIZ, Inc. CBZ
$61.75 $0.631.03% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -65.84% 235.33% -358.59% 77.25% -74.26%
Total Depreciation and Amortization 1.11% 27.35% 103.10% 0.47% 0.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 97.96% 337.98% -184.75% 31.86% -23.31%
Change in Net Operating Assets 109.13% -287.98% 2,028.23% -112.57% 134.87%
Cash from Operations 228.19% -258.97% 26.97% -50.40% 238.35%
Capital Expenditure -53.53% -58.61% -21.93% -44.55% 63.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -243,513.50% 62.20% 94.58%
Divestitures -100.00% 102.92% -200.00% -- --
Other Investing Activities 935.62% 99.78% -2,254.75% 201.95% 31.51%
Cash from Investing -47.91% 99.55% -13,348.22% 283.41% 84.16%
Total Debt Issued -25.04% -70.91% 740.16% -16.72% -37.41%
Total Debt Repaid 5.42% 38.87% -141.67% 17.94% -15.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -846.71% -11,704.69% 70.23% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 34.37% -273.15% 226.92% -11.70% 38.79%
Cash from Financing -260.06% -95.06% 1,629.06% 11.80% -216.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.42% -152.60% 438.97% -4,297.04% 102.38%