Consensus Cloud Solutions, Inc.
CCSI
$30.05
-$0.05-0.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49% | -6.85% | -10.88% | -4.52% | 15.71% |
| Total Depreciation and Amortization | -8.69% | 2.48% | 8.96% | 17.30% | 17.77% |
| Total Amortization of Deferred Charges | -7.46% | -9.53% | -13.53% | -13.24% | -11.04% |
| Total Other Non-Cash Items | 117.19% | 183.59% | 93.64% | 28.79% | -16.55% |
| Change in Net Operating Assets | -17.77% | 20.37% | -218.88% | -125.75% | -58.15% |
| Cash from Operations | 11.78% | 17.17% | -6.97% | -2.34% | 6.69% |
| Capital Expenditure | 9.59% | 8.68% | 11.78% | 13.91% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.36% | -6.38% | -2.40% | 0.33% | 17.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.89% | 79.41% | 53.61% | 23.79% | -136.15% |
| Issuance of Common Stock | -2.02% | 1.51% | 1.51% | -3.75% | -3.75% |
| Repurchase of Common Stock | -619.16% | -58.25% | -11.75% | 80.89% | 85.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.34% | 70.24% | 48.08% | 31.28% | -69.76% |
| Foreign Exchange rate Adjustments | 173.75% | -67.62% | 267.30% | 117.60% | -290.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.57% | 142.59% | 113.85% | 83.70% | -912.48% |