Consensus Cloud Solutions, Inc.
CCSI
$23.04
$0.1750.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.15M | 18.07M | 21.12M | 23.87M | 26.37M |
| Total Depreciation and Amortization | 5.18M | 5.55M | 5.04M | 5.16M | 4.77M |
| Total Amortization of Deferred Charges | 420.00K | 435.00K | 450.00K | 458.00K | 479.00K |
| Total Other Non-Cash Items | 6.19M | 8.93M | 4.77M | 3.61M | 2.19M |
| Change in Net Operating Assets | 8.01M | -21.86M | 10.19M | -8.74M | 10.88M |
| Cash from Operations | 40.94M | 11.13M | 41.57M | 24.37M | 44.69M |
| Capital Expenditure | -7.20M | -7.98M | -7.98M | -8.56M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -12.20M | -7.98M | -7.98M | -8.56M | -8.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.75M | -20.03M | -30.64M | -27.64M | -57.88M |
| Issuance of Common Stock | -- | 587.00K | 0.00 | 747.00K | -- |
| Repurchase of Common Stock | -373.00K | -2.36M | -71.00K | -378.00K | -945.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.12M | -21.81M | -30.71M | -27.27M | -58.83M |
| Foreign Exchange rate Adjustments | 1.23M | -2.39M | 2.52M | -847.00K | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85M | -21.05M | 5.40M | -12.31M | -27.20M |