CBIZ, Inc.
CBZ
$72.65
$0.991.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -612.28% | 4.16% | -26.32% | 5.09% | -10.78% |
| Total Depreciation and Amortization | 109.23% | 4.94% | 3.63% | 9.77% | 13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.84% | 24.90% | -23.84% | -23.02% | -37.50% |
| Change in Net Operating Assets | 42.41% | 65.85% | 68.27% | -16.46% | 59.71% |
| Cash from Operations | -42.31% | 58.87% | 18.75% | -43.16% | 45.68% |
| Capital Expenditure | 18.75% | 63.37% | 77.21% | -42.29% | -53.85% |
| Sale of Property, Plant, and Equipment | 133.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.25% | 87.93% | 45.37% | -100.00% |
| Divestitures | -482.72% | 581.12% | -- | -- | -1,562.07% |
| Other Investing Activities | -30,877.06% | 332.15% | 28.31% | 33.25% | 91.07% |
| Cash from Investing | -39,870.03% | 175.69% | 76.95% | 37.46% | 22.56% |
| Total Debt Issued | 571.25% | -36.62% | -23.82% | 9.35% | 46.81% |
| Total Debt Repaid | -76.98% | 26.41% | 3.56% | -21.46% | -89.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -80.94% |
| Repurchase of Common Stock | 99.16% | 97.66% | 100.00% | 59.90% | 86.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.77% | -52.56% | -42.05% | 17.10% | -15.51% |
| Cash from Financing | 2,010.44% | -82.18% | -107.85% | 15.23% | -151.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | 10.48% | -96.52% | 25.83% | -11.03% |
