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 | 16.70% | 13.46% | 4.60% | -12.96% | -19.79% |
| Total Depreciation and Amortization | -5.41% | -19.52% | -10.30% | -11.47% | 8.62% |
| Total Amortization of Deferred Charges | -9.52% | -9.43% | 3.11% | -10.92% | -12.32% |
| Total Other Non-Cash Items | 27.16% | 73.52% | 206.98% | 67.03% | 182.29% |
| Change in Net Operating Assets | -0.11% | -17.30% | -2.81% | 60.03% | -26.41% |
| Cash from Operations | 11.93% | 36.78% | 24.20% | 16.15% | -8.38% |
| Capital Expenditure | -2.45% | 1.03% | 9.97% | 7.04% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.55% | 1.03% | 9.97% | 7.04% | -36.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.77% | -1,098.72% | 100.00% | 78.24% | 83.16% |
| Issuance of Common Stock | -- | 4.43% | -- | -7.10% | -- |
| Repurchase of Common Stock | -4,657.64% | -353.05% | -3,840.85% | -3,377.51% | 60.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.85% | -38.64% | 85.44% | 32.29% | 82.79% |
| Foreign Exchange rate Adjustments | -199.67% | 98.03% | -108.54% | 408.85% | 129.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.31% | -9.08% | 636.61% | 136.52% | 172.98% |