CBIZ, Inc.
CBZ
$55.01
$0.140.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.95% | 303.50% | -363.44% | -28.12% | -65.84% |
| Total Depreciation and Amortization | -1.54% | -0.86% | -2.04% | -2.44% | 1.11% |
| Total Amortization of Deferred Charges | -0.89% | -75.35% | -- | -- | 10.71% |
| Total Other Non-Cash Items | -46.00% | 241.01% | 214.04% | -89.59% | 108.66% |
| Change in Net Operating Assets | 142.19% | -227.07% | 665.98% | -245.70% | 109.13% |
| Cash from Operations | 679.04% | -117.76% | 499.34% | -78.82% | 228.19% |
| Capital Expenditure | -191.30% | -55.93% | -0.73% | 75.97% | -53.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.26% | -115.08% | -- | -- | -- |
| Divestitures | -100.00% | 183.76% | -89.59% | -- | -100.00% |
| Other Investing Activities | -78.67% | -27.78% | 217.35% | -727.54% | 935.62% |
| Cash from Investing | -535.18% | -375.38% | 122.97% | 37.12% | -47.91% |
| Total Debt Issued | -19.94% | -12.56% | -16.61% | -5.55% | -25.04% |
| Total Debt Repaid | -62.41% | 57.22% | -21.29% | 2.36% | 5.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.94% | 2.41% | 42.68% | 21.04% | -846.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.38% | -178.76% | 5,396.40% | 103.27% | 34.37% |
| Cash from Financing | -1,058.67% | 82.15% | -67.87% | 52.62% | -260.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.68% | -155.26% | 427.94% | -231.61% | 145.42% |