CBIZ, Inc.
CBZ
$26.12
$0.511.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.44M | 104.14M | 109.08M | 86.93M | 41.04M |
| Total Depreciation and Amortization | 98.27M | 93.78M | 78.91M | 63.38M | 48.06M |
| Total Amortization of Deferred Charges | 5.47M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Non-Cash Items | 44.94M | 31.47M | 35.06M | 16.00M | 9.94M |
| Change in Net Operating Assets | -71.64M | -126.27M | -100.17M | -68.42M | 23.40M |
| Cash from Operations | 192.49M | 104.37M | 124.13M | 99.15M | 123.69M |
| Capital Expenditure | -16.96M | -18.30M | -19.07M | -12.97M | -12.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | -1.06B | -1.07B | -1.07B | -1.09B |
| Divestitures | 1.53M | -1.34M | 7.42M | 7.42M | 7.13M |
| Other Investing Activities | 1.20M | -37.06M | -31.66M | -33.81M | -35.98M |
| Cash from Investing | -15.85M | -1.12B | -1.11B | -1.11B | -1.13B |
| Total Debt Issued | 1.48B | 2.86B | 2.72B | 2.59B | 2.49B |
| Total Debt Repaid | -1.43B | -1.61B | -1.53B | -1.48B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.92M | -135.62M | -79.36M | -7.83M | -11.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.29M | -68.28M | -99.06M | -82.98M | -61.38M |
| Cash from Financing | -145.71M | 1.05B | 1.01B | 1.02B | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.92M | 28.69M | 30.08M | 13.39M | 30.02M |