Consensus Cloud Solutions, Inc.
CCSI
$28.88
-$0.59-2.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.96% | -19.79% | 7.75% | -12.03% | 13.37% |
| Total Depreciation and Amortization | -11.47% | 8.62% | 27.01% | 15.44% | 18.91% |
| Total Amortization of Deferred Charges | -10.92% | -12.32% | -16.67% | -13.79% | -10.02% |
| Total Other Non-Cash Items | 67.03% | 182.29% | 336.08% | -13.78% | -57.37% |
| Change in Net Operating Assets | 60.03% | -26.41% | -0.84% | -60.15% | 56.85% |
| Cash from Operations | 16.15% | -8.38% | 447.00% | -30.71% | 72.54% |
| Capital Expenditure | 7.04% | 19.35% | -3.15% | 20.59% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.04% | -36.68% | -3.15% | 20.59% | 15.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.24% | 83.16% | 65.26% | -- | -- |
| Issuance of Common Stock | -7.10% | -- | 13.98% | -- | -14.24% |
| Repurchase of Common Stock | -3,377.51% | 60.53% | 77.29% | 97.21% | 86.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.29% | 82.79% | 67.72% | -1,108.03% | -1,333.86% |
| Foreign Exchange rate Adjustments | 408.85% | 129.68% | -137.91% | 168.27% | 38.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.52% | 172.98% | 68.56% | -87.65% | -1,828.93% |