CBIZ, Inc.
CBZ
$32.23
$0.170.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.63% | 12.46% | -14.07% | 111.90% | 59.69% |
| Total Depreciation and Amortization | -4.20% | 23.06% | 155.14% | 162.76% | 161.84% |
| Total Amortization of Deferred Charges | 3.93% | 334.63% | -- | -- | -- |
| Total Other Non-Cash Items | 132.61% | 215.49% | -60.98% | 426.44% | 81.66% |
| Change in Net Operating Assets | 4.38% | 41.46% | -381.93% | -58.41% | -58.89% |
| Cash from Operations | 71.09% | 158.70% | -45.19% | 28.34% | -38.52% |
| Capital Expenditure | 42.05% | 41.05% | 28.65% | -329.16% | -1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.85% | -- | -- | -- |
| Divestitures | 14.88% | 104.25% | -88.63% | -- | -- |
| Other Investing Activities | 4,543.84% | 113.30% | -344.29% | 139.69% | 96.75% |
| Cash from Investing | 41.16% | 100.10% | -155.35% | -61.45% | 82.72% |
| Total Debt Issued | -48.37% | -82.83% | 73.02% | 52.56% | 27.39% |
| Total Debt Repaid | 52.08% | 31.53% | -36.43% | -14.66% | -39.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.13% | -50,476.56% | -26,166.05% | -- | 32.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.96% | 104.54% | 104.72% | -61.12% | -50.25% |
| Cash from Financing | -122.72% | -106.29% | 42.72% | -6.62% | -22.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31% | 3.10% | -6.57% | 3,298.42% | -78.32% |