CSG Systems International, Inc.
CSGS
$79.79
-$0.03-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 20.48M | 12.27M | 16.13M | 34.47M |
| Total Depreciation and Amortization | -7.46M | 12.53M | 13.46M | 12.48M | -5.32M |
| Total Amortization of Deferred Charges | 25.28M | 5.90M | 4.70M | 4.70M | 23.20M |
| Total Other Non-Cash Items | 19.97M | 2.41M | 8.57M | 7.31M | -7.54M |
| Change in Net Operating Assets | 14.42M | 6.62M | -1.67M | -29.15M | 37.70M |
| Cash from Operations | 59.20M | 47.94M | 37.33M | 11.47M | 82.50M |
| Capital Expenditure | -3.39M | -4.00M | -2.75M | -4.40M | -5.89M |
| Sale of Property, Plant, and Equipment | 85.00K | 175.00K | 0.00 | 152.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.31M | -3.83M | -2.75M | -4.25M | -5.89M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 150.63M | 0.00 |
| Total Debt Repaid | -681.00K | -3.35M | -2.19M | -151.22M | -2.22M |
| Issuance of Common Stock | 228.00K | 800.00K | 676.00K | 769.00K | 656.00K |
| Repurchase of Common Stock | -24.65M | -17.98M | -18.15M | -22.40M | -25.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98M | -8.91M | -9.05M | -9.46M | -10.00K |
| Other Financing Activities | 49.72M | 45.48M | -18.94M | -72.78M | 103.49M |
| Cash from Financing | 14.63M | 16.04M | -47.65M | -104.46M | 76.61M |
| Foreign Exchange rate Adjustments | -49.00K | -2.26M | 4.89M | 2.49M | -7.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.48M | 57.89M | -8.19M | -94.75M | 145.78M |