Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | 31.73% | 16.70% | 13.46% | 4.60% |
| Total Depreciation and Amortization | 40.83% | 26.80% | -5.41% | -19.52% | -10.30% |
| Total Amortization of Deferred Charges | -15.30% | -5.15% | -9.52% | -9.43% | 3.11% |
| Total Other Non-Cash Items | -19.59% | -51.40% | 27.16% | 73.52% | 206.98% |
| Change in Net Operating Assets | -48.66% | 7.78% | -0.11% | -17.30% | -2.81% |
| Cash from Operations | -11.67% | 17.56% | 11.93% | 36.78% | 24.20% |
| Capital Expenditure | 2.12% | 1.80% | -2.45% | 1.03% | 9.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.12% | -46.67% | 39.55% | 1.03% | 9.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 68.83% | 80.77% | -1,098.72% | 100.00% |
| Issuance of Common Stock | -- | 1.87% | -- | 4.43% | -- |
| Repurchase of Common Stock | -665.73% | -2.48% | -4,657.64% | -353.05% | -3,840.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.45% | -- | -- | -- | -- |
| Cash from Financing | -590.76% | 20.72% | -93.85% | -38.64% | 85.44% |
| Foreign Exchange rate Adjustments | 135.81% | -113.57% | -199.67% | 98.03% | -108.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.48% | 46.99% | -11.31% | -9.08% | 636.61% |