Consensus Cloud Solutions, Inc.
CCSI
$30.05
-$0.05-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.50M | 22.09M | 20.78M | 21.15M | 18.07M |
| Total Depreciation and Amortization | 4.47M | 4.52M | 4.57M | 5.18M | 5.55M |
| Total Amortization of Deferred Charges | 394.00K | 464.00K | 408.00K | 420.00K | 435.00K |
| Total Other Non-Cash Items | 15.50M | 14.65M | 6.03M | 6.19M | 8.93M |
| Change in Net Operating Assets | -25.64M | 9.90M | -3.49M | 8.01M | -21.86M |
| Cash from Operations | 15.22M | 51.63M | 28.30M | 40.94M | 11.13M |
| Capital Expenditure | -7.90M | -7.19M | -7.95M | -7.20M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -5.00M | -- |
| Cash from Investing | -7.90M | -7.19M | -7.95M | -12.20M | -7.98M |
| Total Debt Issued | 220.00M | -- | -- | -- | -- |
| Total Debt Repaid | -240.14M | 0.00 | -6.02M | -9.75M | -20.03M |
| Issuance of Common Stock | 613.00K | 0.00 | 694.00K | -- | 587.00K |
| Repurchase of Common Stock | -10.71M | -2.80M | -13.15M | -373.00K | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.67M | -- | -- | -- |
| Cash from Financing | -30.24M | -4.47M | -18.47M | -10.12M | -21.81M |
| Foreign Exchange rate Adjustments | -47.00K | -215.00K | 2.62M | 1.23M | -2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.96M | 39.76M | 4.50M | 19.85M | -21.05M |