Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.98M | 27.37M | 24.69M | 20.50M | 22.09M |
| Total Depreciation and Amortization | 6.36M | 5.80M | 4.90M | 4.47M | 4.52M |
| Total Amortization of Deferred Charges | 393.00K | 387.00K | 380.00K | 394.00K | 464.00K |
| Total Other Non-Cash Items | 11.78M | 2.93M | 7.87M | 15.50M | 14.65M |
| Change in Net Operating Assets | 5.08M | -3.22M | 8.00M | -25.64M | 9.90M |
| Cash from Operations | 45.60M | 33.27M | 45.83M | 15.22M | 51.63M |
| Capital Expenditure | -7.03M | -7.81M | -7.37M | -7.90M | -7.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.50M | -- | 0.00 | 0.00 |
| Cash from Investing | -7.03M | -11.67M | -7.37M | -7.90M | -7.19M |
| Total Debt Issued | 96.85M | -- | -- | 220.00M | -- |
| Total Debt Repaid | -103.72M | -1.88M | -1.88M | -240.14M | 0.00 |
| Issuance of Common Stock | 0.00 | 707.00K | -- | 613.00K | 0.00 |
| Repurchase of Common Stock | -21.43M | -13.47M | -17.75M | -10.71M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -- | -- | -1.00K | -1.67M |
| Cash from Financing | -30.88M | -14.64M | -19.62M | -30.24M | -4.47M |
| Foreign Exchange rate Adjustments | 77.00K | -355.00K | -1.23M | -47.00K | -215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76M | 6.61M | 17.61M | -22.96M | 39.76M |