C
Consensus Cloud Solutions, Inc. CCSI
$26.32 $0.441.70% NASDAQ
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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 -1.75% 17.05% -14.44% -11.54% -9.47%
Total Depreciation and Amortization -11.72% -6.67% 10.12% -2.42% 8.31%
Total Amortization of Deferred Charges -2.86% -3.45% -3.33% -1.75% -4.38%
Total Other Non-Cash Items -2.46% -30.75% 87.12% 32.14% 64.86%
Change in Net Operating Assets -143.63% 136.63% -314.60% 216.52% -180.33%
Cash from Operations -30.88% 267.99% -73.23% 70.60% -45.48%
Capital Expenditure -10.53% 9.82% 0.01% 6.72% 4.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 34.78% -52.83% 0.01% 6.72% 4.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 38.30% 51.34% 34.61% -10.84% 52.25%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -3,424.13% 84.22% -3,229.58% 81.22% 60.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.43% 53.59% 28.98% -12.60% 53.64%
Foreign Exchange rate Adjustments 112.86% 151.44% -194.84% 397.40% 79.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.36% 194.30% -490.09% 143.84% 54.75%