CSG Systems International, Inc.
CSGS
$79.88
$0.090.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.82% | 66.98% | -23.95% | -53.20% | 80.57% |
| Total Depreciation and Amortization | -159.55% | -6.89% | 7.89% | 334.35% | -140.23% |
| Total Amortization of Deferred Charges | 328.44% | 25.53% | 0.00% | -79.74% | 329.65% |
| Total Other Non-Cash Items | 729.50% | -71.91% | 17.20% | 196.98% | -213.71% |
| Change in Net Operating Assets | 117.86% | 495.64% | 94.26% | -177.32% | 870.15% |
| Cash from Operations | 23.48% | 28.44% | 225.45% | -86.10% | 109.09% |
| Capital Expenditure | 15.19% | -45.47% | 37.49% | 25.32% | 20.95% |
| Sale of Property, Plant, and Equipment | -51.43% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.54% | -39.11% | 35.26% | 27.90% | 20.95% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 79.70% | -52.87% | 98.55% | -6,705.36% | 38.23% |
| Issuance of Common Stock | -71.50% | 18.34% | -12.09% | 17.23% | -17.79% |
| Repurchase of Common Stock | -37.11% | 0.93% | 18.96% | 11.50% | -74.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | 1.51% | 4.38% | -94,500.00% | 99.88% |
| Other Financing Activities | 9.32% | 340.14% | 73.98% | -170.33% | 1,358.22% |
| Cash from Financing | -8.75% | 133.65% | 54.38% | -236.36% | 509.49% |
| Foreign Exchange rate Adjustments | 97.83% | -146.29% | 96.42% | 133.43% | -454.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74% | 806.91% | 91.36% | -165.00% | 846.79% |