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 | 13.46% | 4.60% | -12.96% | -19.79% | 7.75% |
| Total Depreciation and Amortization | -19.52% | -10.30% | -11.47% | 8.62% | 27.01% |
| Total Amortization of Deferred Charges | -9.43% | 3.11% | -10.92% | -12.32% | -16.67% |
| Total Other Non-Cash Items | 73.52% | 206.98% | 67.03% | 182.29% | 336.08% |
| Change in Net Operating Assets | -17.30% | -2.81% | 60.03% | -26.41% | -0.84% |
| Cash from Operations | 36.78% | 24.20% | 16.15% | -8.38% | 447.00% |
| Capital Expenditure | 1.03% | 9.97% | 7.04% | 19.35% | -3.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.03% | 9.97% | 7.04% | -36.68% | -3.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,098.72% | 100.00% | 78.24% | 83.16% | 65.26% |
| Issuance of Common Stock | 4.43% | -- | -7.10% | -- | 13.98% |
| Repurchase of Common Stock | -353.05% | -3,840.85% | -3,377.51% | 60.53% | 77.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.64% | 85.44% | 32.29% | 82.79% | 67.72% |
| Foreign Exchange rate Adjustments | 98.03% | -108.54% | 408.85% | 129.68% | -137.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08% | 636.61% | 136.52% | 172.98% | 68.56% |