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 | -12.51% | -7.27% | -30.29% | -66.08% | -2.60% |
| Total Depreciation and Amortization | 147.46% | 110.73% | 70.79% | 32.51% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.18% | 63.82% | -26.79% | -55.76% | -21.14% |
| Change in Net Operating Assets | -696.92% | -245.17% | -33.96% | 180.56% | 75.10% |
| Cash from Operations | -36.52% | -16.25% | -26.17% | -19.42% | 33.32% |
| Capital Expenditure | -33.89% | -4.19% | 47.22% | 43.98% | 36.86% |
| Sale of Property, Plant, and Equipment | 133.12% | 133.12% | 133.12% | 133.12% | -- |
| Cash Acquisitions | -4,542.79% | -3,848.50% | -2,912.50% | -1,947.68% | 56.70% |
| Divestitures | -203.46% | 217.96% | 340.83% | -- | 351.82% |
| Other Investing Activities | -1,495.18% | -593.56% | -553.67% | -472.00% | 68.62% |
| Cash from Investing | -3,951.76% | -2,257.01% | -1,677.43% | -1,322.40% | 65.49% |
| Total Debt Issued | 168.25% | 129.92% | 106.29% | 103.26% | -6.77% |
| Total Debt Repaid | -43.46% | -25.87% | -21.20% | -17.17% | -10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -96.27% |
| Repurchase of Common Stock | -610.55% | -182.74% | 86.27% | 84.41% | 84.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.72% | -71.77% | -66.35% | -4.48% | -27.72% |
| Cash from Financing | 826.66% | 1,015.22% | 1,606.31% | 1,443.02% | -244.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.55% | 412.38% | 204.50% | 1,101.74% | -641.62% |