C
Consensus Cloud Solutions, Inc. CCSI
$38.70 -$0.07-0.18% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 10.89% 20.40% -7.19% 6.30% -1.75%
Total Depreciation and Amortization 18.33% 9.70% -1.19% -1.14% -11.72%
Total Amortization of Deferred Charges 1.84% -3.55% -15.09% 13.73% -2.86%
Total Other Non-Cash Items -62.72% -49.25% 5.77% 142.86% -2.46%
Change in Net Operating Assets -140.28% 131.20% -359.00% 383.34% -143.63%
Cash from Operations -27.41% 201.14% -70.52% 82.43% -30.88%
Capital Expenditure -5.95% 6.66% -9.92% 9.67% -10.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -58.25% 6.66% -9.92% 9.67% 34.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 99.22% -- 100.00% 38.30%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 24.09% -65.70% -282.77% 78.71% -3,424.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 99.94% -- --
Cash from Financing 25.39% 35.11% -576.29% 75.79% -82.43%
Foreign Exchange rate Adjustments 71.02% -2,506.38% 78.14% -108.22% 112.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.48% 176.68% -157.76% 784.43% -77.36%