Consensus Cloud Solutions, Inc.
CCSI
$23.87
$0.441.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.44M | 88.14M | 91.02M | 88.21M | 77.30M |
| Total Depreciation and Amortization | 20.52M | 19.34M | 18.66M | 17.84M | 17.42M |
| Total Amortization of Deferred Charges | 1.82M | 1.91M | 1.98M | 2.03M | 2.05M |
| Total Other Non-Cash Items | 19.51M | 12.62M | 13.39M | 18.25M | 23.38M |
| Change in Net Operating Assets | -9.53M | -9.35M | 6.02M | -5.50M | -6.03M |
| Cash from Operations | 121.75M | 112.66M | 131.08M | 120.83M | 114.11M |
| Capital Expenditure | -33.44M | -33.20M | -35.27M | -36.84M | -36.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -4.00M |
| Cash from Investing | -33.44M | -33.20M | -35.27M | -36.84M | -40.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.20M | -173.83M | -143.20M | -115.56M | -57.67M |
| Issuance of Common Stock | 1.33M | 1.26M | 1.26M | 1.39M | 1.39M |
| Repurchase of Common Stock | -3.76M | -11.80M | -14.28M | -16.67M | -25.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.62M | -184.38M | -156.21M | -130.84M | -81.66M |
| Foreign Exchange rate Adjustments | -4.86M | 3.83M | -2.38M | -2.91M | 2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.17M | -101.08M | -62.78M | -49.75M | -5.45M |
