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 | 84.53M | 82.10M | 81.12M | 84.22M | 89.44M |
| Total Depreciation and Amortization | 18.73M | 19.82M | 20.34M | 20.93M | 20.52M |
| Total Amortization of Deferred Charges | 1.69M | 1.73M | 1.71M | 1.76M | 1.82M |
| Total Other Non-Cash Items | 42.37M | 35.80M | 25.92M | 23.50M | 19.51M |
| Change in Net Operating Assets | -11.23M | -7.45M | -7.16M | -12.41M | -9.53M |
| Cash from Operations | 136.09M | 131.99M | 121.94M | 118.00M | 121.75M |
| Capital Expenditure | -30.23M | -30.32M | -31.11M | -31.71M | -33.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Cash from Investing | -35.23M | -35.32M | -36.11M | -36.71M | -33.44M |
| Total Debt Issued | 220.00M | -- | -- | -- | -- |
| Total Debt Repaid | -255.90M | -35.80M | -66.43M | -88.06M | -136.20M |
| Issuance of Common Stock | 1.31M | 1.28M | 1.28M | 1.33M | 1.33M |
| Repurchase of Common Stock | -27.03M | -18.68M | -15.95M | -3.19M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.67M | -- | -- | -- |
| Cash from Financing | -63.30M | -54.87M | -81.11M | -89.91M | -138.62M |
| Foreign Exchange rate Adjustments | 3.58M | 1.24M | 3.98M | 512.00K | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.14M | 43.05M | 8.69M | -8.11M | -55.17M |