CBIZ, Inc.
CBZ
$78.72
$0.730.94%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.09% | -10.78% | 22.61% | -14.05% | 25.86% |
| Total Depreciation and Amortization | 9.77% | 13.63% | 10.82% | 11.02% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.02% | -37.50% | 3.53% | -3.02% | -3.81% |
| Change in Net Operating Assets | -16.46% | 59.71% | -129.50% | -4.43% | -7.04% |
| Cash from Operations | -43.16% | 45.68% | -12.76% | -6.50% | 12.53% |
| Capital Expenditure | -42.29% | -53.85% | -205.82% | -189.53% | -332.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.37% | -100.00% | 34.31% | -- | 46.11% |
| Divestitures | -- | 1,075.00% | -46.58% | -7.41% | 118.18% |
| Other Investing Activities | 33.25% | 91.07% | -196.43% | 61.39% | 59.42% |
| Cash from Investing | 37.46% | 22.56% | -90.08% | -139.77% | 43.71% |
| Total Debt Issued | 9.35% | 46.81% | 50.58% | 74.68% | 30.07% |
| Total Debt Repaid | -21.46% | -89.36% | -62.19% | -44.34% | -69.29% |
| Issuance of Common Stock | -- | -80.94% | 0.61% | -7.29% | 12.56% |
| Repurchase of Common Stock | 59.90% | 86.49% | 70.92% | 3.60% | -141.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.10% | -15.51% | 69.53% | -12.30% | -247.33% |
| Cash from Financing | 15.23% | -151.07% | 53.01% | 49.25% | -63.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.83% | -11.03% | 60.38% | 290.78% | -175.29% |
