Consensus Cloud Solutions, Inc. CCSI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.16% | 16.68% | 4.56% | -5.49% | -6.85% |
| Total Depreciation and Amortization | 8.61% | -3.23% | -11.82% | -8.69% | 2.48% |
| Total Amortization of Deferred Charges | -10.02% | -5.14% | -6.64% | -7.46% | -9.53% |
| Total Other Non-Cash Items | 6.35% | 57.96% | 87.43% | 117.19% | 183.59% |
| Change in Net Operating Assets | -111.97% | -53.15% | 9.44% | -17.77% | 20.37% |
| Cash from Operations | 6.00% | 19.69% | 19.47% | 11.78% | 17.17% |
| Capital Expenditure | 0.66% | 2.72% | 4.11% | 9.59% | 8.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | 70.00% | 100.00% | -- | -- |
| Cash from Investing | 3.81% | 5.51% | 17.17% | -5.36% | -6.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -871.06% | -267.11% | -181.66% | -87.89% | 79.41% |
| Issuance of Common Stock | 3.04% | 3.04% | -2.02% | -2.02% | 1.51% |
| Repurchase of Common Stock | -239.14% | -180.35% | -1,293.57% | -619.16% | -58.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.51% | -- | -- | -- | -- |
| Cash from Financing | -73.83% | 14.97% | 19.04% | 54.34% | 70.24% |
| Foreign Exchange rate Adjustments | -224.90% | -146.34% | 120.51% | 173.75% | -67.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.06% | 371.72% | 579.47% | 174.57% | 142.59% |