Consensus Cloud Solutions, Inc.
CCSI
$21.84
-$0.28-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | -1.75% | 17.05% | -14.44% | -11.54% |
| Total Depreciation and Amortization | -1.14% | -11.72% | -6.67% | 10.12% | -2.42% |
| Total Amortization of Deferred Charges | 13.73% | -2.86% | -3.45% | -3.33% | -1.75% |
| Total Other Non-Cash Items | 142.86% | -2.46% | -30.75% | 87.12% | 32.14% |
| Change in Net Operating Assets | 383.34% | -143.63% | 136.63% | -314.60% | 216.52% |
| Cash from Operations | 82.43% | -30.88% | 267.99% | -73.23% | 70.60% |
| Capital Expenditure | 9.67% | -10.53% | 9.82% | 0.01% | 6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 9.67% | 34.78% | -52.83% | 0.01% | 6.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 38.30% | 51.34% | 34.61% | -10.84% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.71% | -3,424.13% | 84.22% | -3,229.58% | 81.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.79% | -82.43% | 53.59% | 28.98% | -12.60% |
| Foreign Exchange rate Adjustments | -108.22% | 112.86% | 151.44% | -194.84% | 397.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.43% | -77.36% | 194.30% | -490.09% | 143.84% |