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 | 15.71% | 13.83% | 32.32% | 26.64% | 6.30% |
| Total Depreciation and Amortization | 17.77% | 13.77% | 13.61% | 11.90% | 13.85% |
| Total Amortization of Deferred Charges | -11.04% | -5.68% | -0.55% | 5.67% | 8.42% |
| Total Other Non-Cash Items | -16.55% | -55.71% | -51.87% | -20.89% | 11.90% |
| Change in Net Operating Assets | -58.15% | 50.77% | 118.83% | 86.04% | 78.20% |
| Cash from Operations | 6.69% | 6.32% | 57.86% | 69.68% | 37.24% |
| Capital Expenditure | 8.29% | 11.97% | -0.83% | -16.28% | -21.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -300.00% |
| Cash from Investing | 17.35% | 20.41% | 4.30% | -5.09% | 6.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.15% | -- | -- | -- | -- |
| Issuance of Common Stock | -3.75% | -17.19% | -17.19% | 7.94% | 7.94% |
| Repurchase of Common Stock | 85.19% | 31.93% | 4.25% | 17.26% | -117.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.76% | -1,065.61% | -1,067.14% | -593.60% | -668.68% |
| Foreign Exchange rate Adjustments | -290.06% | 7.34% | -182.36% | -2,844.34% | 237.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.48% | -294.40% | -275.92% | -385.93% | -119.90% |
