Consensus Cloud Solutions, Inc.
CCSI
$24.88
$1.014.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.75% | -12.03% | 13.37% | 70.59% | -0.78% |
| Total Depreciation and Amortization | 27.01% | 15.44% | 18.91% | 9.66% | 10.78% |
| Total Amortization of Deferred Charges | -16.67% | -13.79% | -10.02% | -3.23% | 4.82% |
| Total Other Non-Cash Items | 336.08% | -13.78% | -57.37% | -70.07% | -71.45% |
| Change in Net Operating Assets | -0.84% | -60.15% | 56.85% | 5.14% | 37.43% |
| Cash from Operations | 447.00% | -30.71% | 72.54% | 17.69% | 133.22% |
| Capital Expenditure | -3.15% | 20.59% | 15.51% | -4.39% | 13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.15% | 20.59% | 15.51% | 28.89% | 13.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.26% | -- | -- | -- | -- |
| Issuance of Common Stock | 13.98% | -- | -14.24% | -- | -21.13% |
| Repurchase of Common Stock | 77.29% | 97.21% | 86.37% | 90.20% | -337.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.72% | -1,108.03% | -1,333.86% | -509.88% | -3,810.13% |
| Foreign Exchange rate Adjustments | -137.91% | 168.27% | 38.62% | -412.76% | -13.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.56% | -87.65% | -1,828.93% | -259.08% | -603.51% |
