C
CBIZ, Inc. CBZ
$61.75 $0.631.03% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.27% -30.29% -66.08% -2.60% 1.40%
Total Depreciation and Amortization 110.73% 70.79% 32.51% 7.81% 9.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.82% -26.79% -55.76% -21.14% -24.70%
Change in Net Operating Assets -245.17% -33.96% 180.56% 75.10% 44.56%
Cash from Operations -16.25% -26.17% -19.42% 33.32% 16.38%
Capital Expenditure -4.19% 47.22% 43.98% 36.86% -9.40%
Sale of Property, Plant, and Equipment 133.12% 133.12% 133.12% -- --
Cash Acquisitions -3,848.50% -2,912.50% -1,947.68% 56.70% 51.23%
Divestitures 217.96% 340.83% -- 351.82% -107.96%
Other Investing Activities -593.56% -553.67% -472.00% 68.62% 24.26%
Cash from Investing -2,257.01% -1,677.43% -1,322.40% 65.49% 37.29%
Total Debt Issued 129.92% 106.29% 103.26% -6.77% 13.72%
Total Debt Repaid -25.87% -21.20% -17.17% -10.14% -35.40%
Issuance of Common Stock -- -- -- -96.27% -56.58%
Repurchase of Common Stock -182.74% 86.27% 84.41% 84.45% 80.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -71.77% -66.35% -4.48% -27.72% 40.56%
Cash from Financing 1,015.22% 1,606.31% 1,443.02% -244.15% -27.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 412.38% 204.50% 1,101.74% -641.62% 72.35%