Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.70% | 10.89% | 20.40% | -7.19% | 6.30% |
| Total Depreciation and Amortization | 9.80% | 18.33% | 9.70% | -1.19% | -1.14% |
| Total Amortization of Deferred Charges | 1.55% | 1.84% | -3.55% | -15.09% | 13.73% |
| Total Other Non-Cash Items | 301.84% | -62.72% | -49.25% | 5.77% | 142.86% |
| Change in Net Operating Assets | 257.76% | -140.28% | 131.20% | -359.00% | 383.34% |
| Cash from Operations | 37.08% | -27.41% | 201.14% | -70.52% | 82.43% |
| Capital Expenditure | 9.96% | -5.95% | 6.66% | -9.92% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 39.71% | -58.25% | 6.66% | -9.92% | 9.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,431.73% | 0.00% | 99.22% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -59.05% | 24.09% | -65.70% | -282.77% | 78.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.94% | -- |
| Cash from Financing | -110.97% | 25.39% | 35.11% | -576.29% | 75.79% |
| Foreign Exchange rate Adjustments | 121.69% | 71.02% | -2,506.38% | 78.14% | -108.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48% | -62.48% | 176.68% | -157.76% | 784.43% |