CBIZ, Inc.
CBZ
$48.70
-$0.30-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.07% | 111.90% | 59.69% | -612.28% | 4.16% |
| Total Depreciation and Amortization | 155.14% | 162.76% | 161.84% | 109.23% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.98% | 426.44% | 103.93% | -169.84% | 24.90% |
| Change in Net Operating Assets | -381.93% | -58.41% | -58.89% | 42.41% | 65.85% |
| Cash from Operations | -45.19% | 28.34% | -38.52% | -42.31% | 58.87% |
| Capital Expenditure | 28.65% | -329.16% | -1.09% | 18.75% | 63.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 133.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 90.25% |
| Divestitures | -88.63% | -- | -- | -482.72% | 581.12% |
| Other Investing Activities | -344.29% | 139.69% | 96.75% | -30,877.06% | 332.15% |
| Cash from Investing | -155.35% | -61.45% | 82.72% | -39,870.03% | 175.69% |
| Total Debt Issued | 73.02% | 52.56% | 27.39% | 571.25% | -36.62% |
| Total Debt Repaid | -36.43% | -14.66% | -39.99% | -76.98% | 26.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,166.05% | -- | 32.72% | 99.16% | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.72% | -61.12% | -50.25% | 20.77% | -52.56% |
| Cash from Financing | 42.72% | -6.62% | -22.23% | 2,010.44% | -82.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.57% | 3,298.42% | -78.32% | 106.73% | 10.48% |