Consensus Cloud Solutions, Inc.
CCSI
$28.57
-$0.76-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | -7.19% | 6.30% | -1.75% | 17.05% |
| Total Depreciation and Amortization | 9.70% | -1.19% | -1.14% | -11.72% | -6.67% |
| Total Amortization of Deferred Charges | -3.55% | -15.09% | 13.73% | -2.86% | -3.45% |
| Total Other Non-Cash Items | -49.25% | 5.77% | 142.86% | -2.46% | -30.75% |
| Change in Net Operating Assets | 131.20% | -359.00% | 383.34% | -143.63% | 136.63% |
| Cash from Operations | 201.14% | -70.52% | 82.43% | -30.88% | 267.99% |
| Capital Expenditure | 6.66% | -9.92% | 9.67% | -10.53% | 9.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 6.66% | -9.92% | 9.67% | 34.78% | -52.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.22% | -- | 100.00% | 38.30% | 51.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -65.70% | -282.77% | 78.71% | -3,424.13% | 84.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.94% | -- | -- | -- |
| Cash from Financing | 35.11% | -576.29% | 75.79% | -82.43% | 53.59% |
| Foreign Exchange rate Adjustments | -2,506.38% | 78.14% | -108.22% | 112.86% | 151.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.68% | -157.76% | 784.43% | -77.36% | 194.30% |