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 | -76.68% | 31.63% | 12.46% | -14.07% | 111.90% |
| Total Depreciation and Amortization | -6.71% | -4.20% | 23.06% | 155.14% | 162.76% |
| Total Amortization of Deferred Charges | -6.96% | 3.93% | 334.63% | -- | -- |
| Total Other Non-Cash Items | -39.80% | 132.61% | 215.49% | -60.98% | 394.30% |
| Change in Net Operating Assets | 342.12% | 4.38% | 41.46% | -381.93% | -58.41% |
| Cash from Operations | 30.58% | 71.09% | 158.70% | -45.19% | 28.34% |
| Capital Expenditure | -9.95% | 42.05% | 41.05% | 28.65% | -329.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.85% | -- | -- |
| Divestitures | -- | 14.88% | 104.25% | -88.63% | -- |
| Other Investing Activities | 13.44% | 4,543.84% | 113.30% | -344.29% | 139.69% |
| Cash from Investing | -152.67% | 41.16% | 100.10% | -155.35% | -61.45% |
| Total Debt Issued | -44.86% | -48.37% | -82.83% | 73.02% | 52.56% |
| Total Debt Repaid | 17.71% | 52.08% | 31.53% | -36.43% | -14.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.14% | -318.13% | -50,476.56% | -26,166.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.07% | 6.96% | 104.54% | 104.72% | -61.12% |
| Cash from Financing | -64.47% | -122.72% | -106.29% | 42.72% | -6.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.16% | -8.31% | 3.10% | -6.57% | 3,298.42% |