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 | 41.04M | 119.02M | 117.62M | 124.69M | 120.97M |
| Total Depreciation and Amortization | 48.06M | 37.90M | 37.45M | 37.11M | 36.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20M | 23.35M | 22.17M | 23.57M | 25.31M |
| Change in Net Operating Assets | 23.40M | -15.85M | -29.02M | -51.08M | -29.04M |
| Cash from Operations | 123.69M | 164.42M | 148.22M | 134.30M | 153.51M |
| Capital Expenditure | -12.91M | -13.67M | -18.30M | -24.57M | -23.05M |
| Sale of Property, Plant, and Equipment | 7.13M | 3.06M | 3.06M | 3.06M | 3.06M |
| Cash Acquisitions | -1.09B | -22.93M | -26.97M | -35.39M | -53.11M |
| Divestitures | 0.00 | 8.19M | -245.00K | -120.00K | 0.00 |
| Other Investing Activities | -35.98M | -2.32M | -4.57M | -5.17M | -6.29M |
| Cash from Investing | -1.13B | -27.67M | -47.02M | -62.20M | -79.39M |
| Total Debt Issued | 2.49B | 1.07B | 1.18B | 1.26B | 1.22B |
| Total Debt Repaid | -1.38B | -1.12B | -1.21B | -1.22B | -1.18B |
| Issuance of Common Stock | -- | 389.00K | 4.51M | 5.14M | 8.76M |
| Repurchase of Common Stock | -11.51M | -19.09M | -28.07M | -57.06M | -73.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.38M | -67.79M | -57.67M | -49.88M | -58.75M |
| Cash from Financing | 1.04B | -143.89M | -110.82M | -67.70M | -77.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.02M | -7.14M | -9.63M | 4.40M | -3.00M |
