CBIZ, Inc.
CBZ
$32.23
$0.170.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.49% | 181.31% | -12.51% | -7.27% | -30.29% |
| Total Depreciation and Amortization | 53.40% | 104.47% | 147.46% | 110.73% | 70.79% |
| Total Amortization of Deferred Charges | 166.76% | 437.73% | -- | -- | -- |
| Total Other Non-Cash Items | 292.45% | 339.12% | 29.22% | 52.28% | -37.63% |
| Change in Net Operating Assets | 11.16% | -406.22% | -696.92% | -245.17% | -33.96% |
| Cash from Operations | 157.43% | 55.62% | -36.52% | -16.25% | -26.17% |
| Capital Expenditure | -13.97% | -31.32% | -33.89% | -4.19% | 47.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.52% | 99.85% | -4,542.79% | -3,848.50% | -2,912.50% |
| Divestitures | -78.80% | -78.54% | -116.36% | 3,128.57% | 6,283.33% |
| Other Investing Activities | 113.36% | 103.34% | -1,495.18% | -593.56% | -553.67% |
| Cash from Investing | 98.75% | 98.60% | -3,951.76% | -2,257.01% | -1,677.43% |
| Total Debt Issued | -51.97% | -40.51% | 168.25% | 129.92% | 106.29% |
| Total Debt Repaid | 16.17% | -3.57% | -43.46% | -25.87% | -21.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,350.28% | -1,359.16% | -610.55% | -182.74% | 86.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.11% | 52.28% | -0.72% | -71.77% | -66.35% |
| Cash from Financing | -120.95% | -114.07% | 826.66% | 1,015.22% | 1,606.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | 2.99% | 501.55% | 412.38% | 204.50% |