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 | 11.96% | 77.49% | 181.31% | -12.51% | -7.27% |
| Total Depreciation and Amortization | 21.08% | 53.40% | 104.47% | 147.46% | 110.73% |
| Total Amortization of Deferred Charges | 104.26% | 222.96% | 551.87% | -- | -- |
| Total Other Non-Cash Items | 46.81% | 282.67% | 324.66% | 23.07% | 45.80% |
| Change in Net Operating Assets | 116.52% | 11.16% | -406.22% | -696.92% | -245.17% |
| Cash from Operations | 133.49% | 157.43% | 55.62% | -36.52% | -16.25% |
| Capital Expenditure | 18.32% | -13.97% | -31.32% | -33.89% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.53% | 99.52% | 99.85% | -4,542.79% | -3,848.50% |
| Divestitures | -78.80% | -78.80% | -78.54% | -116.36% | 3,128.57% |
| Other Investing Activities | 114.53% | 113.36% | 103.34% | -1,495.18% | -593.56% |
| Cash from Investing | 97.74% | 98.75% | 98.60% | -3,951.76% | -2,257.01% |
| Total Debt Issued | -60.19% | -51.97% | -40.51% | 168.25% | 129.92% |
| Total Debt Repaid | 22.49% | 16.17% | -3.57% | -43.46% | -25.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.30% | -2,350.28% | -1,359.16% | -610.55% | -182.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.26% | 70.11% | 52.28% | -0.72% | -71.77% |
| Cash from Financing | -126.70% | -120.95% | -114.07% | 826.66% | 1,015.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.81% | 107.38% | 2.99% | 501.55% | 412.38% |