Consensus Cloud Solutions, Inc.
CCSI
$21.84
-$0.28-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09M | 20.78M | 21.15M | 18.07M | 21.12M |
| Total Depreciation and Amortization | 4.52M | 4.57M | 5.18M | 5.55M | 5.04M |
| Total Amortization of Deferred Charges | 464.00K | 408.00K | 420.00K | 435.00K | 450.00K |
| Total Other Non-Cash Items | 14.65M | 6.03M | 6.19M | 8.93M | 4.77M |
| Change in Net Operating Assets | 9.90M | -3.49M | 8.01M | -21.86M | 10.19M |
| Cash from Operations | 51.63M | 28.30M | 40.94M | 11.13M | 41.57M |
| Capital Expenditure | -7.19M | -7.95M | -7.20M | -7.98M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00M | -- | -- |
| Cash from Investing | -7.19M | -7.95M | -12.20M | -7.98M | -7.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -6.02M | -9.75M | -20.03M | -30.64M |
| Issuance of Common Stock | 0.00 | 694.00K | -- | 587.00K | 0.00 |
| Repurchase of Common Stock | -2.80M | -13.15M | -373.00K | -2.36M | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -- | -- | -- | -- |
| Cash from Financing | -4.47M | -18.47M | -10.12M | -21.81M | -30.71M |
| Foreign Exchange rate Adjustments | -215.00K | 2.62M | 1.23M | -2.39M | 2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.76M | 4.50M | 19.85M | -21.05M | 5.40M |