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 | 104.14M | 109.08M | 86.93M | 41.04M | 119.02M |
| Total Depreciation and Amortization | 93.78M | 78.91M | 63.38M | 48.06M | 37.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.72M | 36.32M | 17.26M | 11.20M | 23.35M |
| Change in Net Operating Assets | -126.27M | -100.17M | -68.42M | 23.40M | -15.85M |
| Cash from Operations | 104.37M | 124.13M | 99.15M | 123.69M | 164.42M |
| Capital Expenditure | -18.30M | -19.07M | -12.97M | -12.91M | -13.67M |
| Sale of Property, Plant, and Equipment | 7.13M | 7.13M | 7.13M | 7.13M | 3.06M |
| Cash Acquisitions | -1.06B | -1.07B | -1.07B | -1.09B | -22.93M |
| Divestitures | -8.47M | 289.00K | 289.00K | 0.00 | 8.19M |
| Other Investing Activities | -37.06M | -31.66M | -33.81M | -35.98M | -2.32M |
| Cash from Investing | -1.12B | -1.11B | -1.11B | -1.13B | -27.67M |
| Total Debt Issued | 2.86B | 2.72B | 2.59B | 2.49B | 1.07B |
| Total Debt Repaid | -1.61B | -1.53B | -1.48B | -1.38B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | 389.00K |
| Repurchase of Common Stock | -135.62M | -79.36M | -7.83M | -11.51M | -19.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.28M | -99.06M | -82.98M | -61.38M | -67.79M |
| Cash from Financing | 1.05B | 1.01B | 1.02B | 1.04B | -143.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69M | 30.08M | 13.39M | 30.02M | -7.14M |