Consensus Cloud Solutions, Inc.
CCSI
$26.32
$0.441.70%
NASDAQ
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 |