Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.54M | 94.65M | 88.06M | 84.53M | 82.10M |
| Total Depreciation and Amortization | 21.52M | 19.68M | 18.45M | 18.73M | 19.82M |
| Total Amortization of Deferred Charges | 1.55M | 1.63M | 1.65M | 1.69M | 1.73M |
| Total Other Non-Cash Items | 38.08M | 40.95M | 44.05M | 42.37M | 35.80M |
| Change in Net Operating Assets | -15.78M | -10.96M | -11.24M | -11.23M | -7.45M |
| Cash from Operations | 139.91M | 145.94M | 140.97M | 136.09M | 131.99M |
| Capital Expenditure | -30.11M | -30.27M | -30.41M | -30.23M | -30.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36M | -2.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.50M | 0.00 | -5.00M | -5.00M |
| Cash from Investing | -33.97M | -34.12M | -30.41M | -35.23M | -35.32M |
| Total Debt Issued | 316.85M | 220.00M | 220.00M | 220.00M | -- |
| Total Debt Repaid | -347.61M | -243.89M | -248.03M | -255.90M | -35.80M |
| Issuance of Common Stock | 1.32M | 1.32M | 1.31M | 1.31M | 1.28M |
| Repurchase of Common Stock | -63.35M | -44.73M | -44.40M | -27.03M | -18.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -1.67M | -1.67M | -1.67M | -1.67M |
| Cash from Financing | -95.38M | -68.97M | -72.80M | -63.30M | -54.87M |
| Foreign Exchange rate Adjustments | -1.55M | -1.84M | 1.13M | 3.58M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | 41.01M | 38.90M | 41.14M | 43.05M |