C
CBIZ, Inc. CBZ
$61.75 $0.631.03% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 109.08M 86.93M 41.04M 119.02M 117.62M
Total Depreciation and Amortization 78.91M 63.38M 48.06M 37.90M 37.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.32M 17.26M 11.20M 23.35M 22.17M
Change in Net Operating Assets -100.17M -68.42M 23.40M -15.85M -29.02M
Cash from Operations 124.13M 99.15M 123.69M 164.42M 148.22M
Capital Expenditure -19.07M -12.97M -12.91M -13.67M -18.30M
Sale of Property, Plant, and Equipment 7.13M 7.13M 7.13M 3.06M 3.06M
Cash Acquisitions -1.07B -1.07B -1.09B -22.93M -26.97M
Divestitures 289.00K 289.00K 0.00 8.19M -245.00K
Other Investing Activities -31.66M -33.81M -35.98M -2.32M -4.57M
Cash from Investing -1.11B -1.11B -1.13B -27.67M -47.02M
Total Debt Issued 2.72B 2.59B 2.49B 1.07B 1.18B
Total Debt Repaid -1.53B -1.48B -1.38B -1.12B -1.21B
Issuance of Common Stock -- -- -- 389.00K 4.51M
Repurchase of Common Stock -79.36M -7.83M -11.51M -19.09M -28.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -99.06M -82.98M -61.38M -67.79M -57.67M
Cash from Financing 1.01B 1.02B 1.04B -143.89M -110.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.08M 13.39M 30.02M -7.14M -9.63M