Consensus Cloud Solutions, Inc.
CCSI
$28.88
-$0.59-2.00%
NASDAQ
| 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% |