C
Consensus Cloud Solutions, Inc. CCSI
$26.32 $0.441.70% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 81.12M 84.22M 89.44M 88.14M 91.02M
Total Depreciation and Amortization 20.34M 20.93M 20.52M 19.34M 18.66M
Total Amortization of Deferred Charges 1.71M 1.76M 1.82M 1.91M 1.98M
Total Other Non-Cash Items 25.92M 23.50M 19.51M 12.62M 13.39M
Change in Net Operating Assets -7.16M -12.41M -9.53M -9.35M 6.02M
Cash from Operations 121.94M 118.00M 121.75M 112.66M 131.08M
Capital Expenditure -31.11M -31.71M -33.44M -33.20M -35.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.00M -5.00M -- 0.00 0.00
Cash from Investing -36.11M -36.71M -33.44M -33.20M -35.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -66.43M -88.06M -136.20M -173.83M -143.20M
Issuance of Common Stock 1.28M 1.33M 1.33M 1.26M 1.26M
Repurchase of Common Stock -15.95M -3.19M -3.76M -11.80M -14.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.11M -89.91M -138.62M -184.38M -156.21M
Foreign Exchange rate Adjustments 3.98M 512.00K -4.86M 3.83M -2.38M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.69M -8.11M -55.17M -101.08M -62.78M