CBIZ, Inc.
CBZ
$55.01
$0.140.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.12M | 154.28M | 115.44M | 104.14M | 109.08M |
| Total Depreciation and Amortization | 95.55M | 97.23M | 98.27M | 93.78M | 78.91M |
| Total Amortization of Deferred Charges | 8.16M | 8.26M | 8.21M | 3.99M | 3.99M |
| Total Other Non-Cash Items | 47.46M | 56.25M | 42.21M | 28.73M | 32.32M |
| Change in Net Operating Assets | 16.55M | -60.78M | -71.64M | -126.27M | -100.17M |
| Cash from Operations | 289.83M | 255.24M | 192.49M | 104.37M | 124.13M |
| Capital Expenditure | -15.57M | -14.78M | -16.96M | -18.30M | -19.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.61M | -5.12M | -1.63M | -1.06B | -1.07B |
| Divestitures | 1.57M | 1.57M | 1.53M | -1.34M | 7.42M |
| Other Investing Activities | 4.60M | 4.52M | 1.20M | -37.06M | -31.66M |
| Cash from Investing | -25.01M | -13.81M | -15.85M | -1.12B | -1.11B |
| Total Debt Issued | 1.08B | 1.25B | 1.48B | 2.86B | 2.72B |
| Total Debt Repaid | -1.18B | -1.24B | -1.43B | -1.61B | -1.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.95M | -191.96M | -167.92M | -135.62M | -79.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.63M | -24.80M | -29.29M | -68.28M | -99.06M |
| Cash from Financing | -270.78M | -213.65M | -145.71M | 1.05B | 1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | 27.77M | 30.92M | 28.69M | 30.08M |