C
Consensus Cloud Solutions, Inc. CCSI
$23.87 $0.441.88%
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -14.44% -11.54% -9.47% 57.23% -30.14%
Total Depreciation and Amortization 10.12% -2.42% 8.31% 9.13% 0.09%
Total Amortization of Deferred Charges -3.33% -1.75% -4.38% -8.24% 0.00%
Total Other Non-Cash Items 87.12% 32.14% 64.86% 6.98% -63.01%
Change in Net Operating Assets -314.60% 216.52% -180.33% 150.20% -184.81%
Cash from Operations -73.23% 70.60% -45.48% 2,097.10% -96.61%
Capital Expenditure 0.01% 6.72% 4.11% -15.34% 23.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.01% 6.72% 4.11% -15.34% 23.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 34.61% -10.84% 52.25% -0.37% --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -3,229.58% 81.22% 60.00% 90.92% -309.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 28.98% -12.60% 53.64% 12.93% -2,558.03%
Foreign Exchange rate Adjustments -194.84% 397.40% 79.55% -165.71% 270.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -490.09% 143.84% 54.75% 59.38% -253.23%
Weiss Ratings