CSG Systems International, Inc.
CSGS
$78.27
-$0.50-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.98% | -23.95% | -53.20% | 80.57% | 38.03% |
| Total Depreciation and Amortization | -6.89% | 7.89% | 355.36% | -136.92% | 2.51% |
| Total Amortization of Deferred Charges | 25.53% | 0.00% | -79.74% | 329.65% | -5.26% |
| Total Other Non-Cash Items | -71.91% | 17.20% | 191.65% | -220.31% | 108.19% |
| Change in Net Operating Assets | 495.64% | 94.26% | -177.32% | 870.15% | -165.44% |
| Cash from Operations | 28.44% | 225.45% | -86.10% | 109.09% | -8.46% |
| Capital Expenditure | -45.47% | 37.49% | 25.32% | 20.95% | -73.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.11% | 35.26% | 27.90% | 20.95% | -157.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -52.87% | 98.55% | -6,705.36% | 38.23% | 79.26% |
| Issuance of Common Stock | 18.34% | -12.09% | 17.23% | -17.79% | 6.12% |
| Repurchase of Common Stock | 0.93% | 18.96% | 11.50% | -74.57% | -45.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 4.38% | -94,500.00% | 99.88% | 1.33% |
| Other Financing Activities | 340.14% | 73.98% | -170.33% | 1,358.22% | 209.34% |
| Cash from Financing | 133.65% | 54.38% | -236.36% | 509.49% | 29.87% |
| Foreign Exchange rate Adjustments | -146.29% | 96.42% | 133.43% | -454.21% | 541.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.91% | 91.36% | -165.00% | 846.79% | -46.81% |