Consensus Cloud Solutions, Inc.
CCSI
$30.05
-$0.05-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.19% | 6.30% | -1.75% | 17.05% | -14.44% |
| Total Depreciation and Amortization | -1.19% | -1.14% | -11.72% | -6.67% | 10.12% |
| Total Amortization of Deferred Charges | -15.09% | 13.73% | -2.86% | -3.45% | -3.33% |
| Total Other Non-Cash Items | 5.77% | 142.86% | -2.46% | -30.75% | 87.12% |
| Change in Net Operating Assets | -359.00% | 383.34% | -143.63% | 136.63% | -314.60% |
| Cash from Operations | -70.52% | 82.43% | -30.88% | 267.99% | -73.23% |
| Capital Expenditure | -9.92% | 9.67% | -10.53% | 9.82% | 0.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -9.92% | 9.67% | 34.78% | -52.83% | 0.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 38.30% | 51.34% | 34.61% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -282.77% | 78.71% | -3,424.13% | 84.22% | -3,229.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.94% | -- | -- | -- | -- |
| Cash from Financing | -576.29% | 75.79% | -82.43% | 53.59% | 28.98% |
| Foreign Exchange rate Adjustments | 78.14% | -108.22% | 112.86% | 151.44% | -194.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.76% | 784.43% | -77.36% | 194.30% | -490.09% |