C
Consensus Cloud Solutions, Inc. CCSI
$23.87 $0.441.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings