CSG Systems International, Inc.
CSGS
$80.69
$0.340.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.28% | -65.82% | 66.98% | -23.95% | -53.20% |
| Total Depreciation and Amortization | 250.09% | -159.55% | -6.89% | 7.89% | 334.35% |
| Total Amortization of Deferred Charges | -76.26% | 328.44% | 25.53% | 0.00% | -79.74% |
| Total Other Non-Cash Items | -46.76% | 729.50% | -71.91% | 17.20% | 196.98% |
| Change in Net Operating Assets | -466.78% | 117.86% | 495.64% | 94.26% | -177.32% |
| Cash from Operations | -101.96% | 23.48% | 28.44% | 225.45% | -86.10% |
| Capital Expenditure | 48.67% | 15.19% | -45.47% | 37.49% | 25.32% |
| Sale of Property, Plant, and Equipment | -- | -51.43% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.36% | 13.54% | -39.11% | 35.26% | 27.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -223.94% | 79.70% | -52.87% | 98.55% | -6,705.36% |
| Issuance of Common Stock | -- | -71.50% | 18.34% | -12.09% | 17.23% |
| Repurchase of Common Stock | 83.91% | -37.11% | 0.93% | 18.96% | 11.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.72% | -12.03% | 1.51% | 4.38% | -94,500.00% |
| Other Financing Activities | -143.01% | 9.32% | 340.14% | 73.98% | -170.33% |
| Cash from Financing | -415.04% | -8.75% | 133.65% | 54.38% | -236.36% |
| Foreign Exchange rate Adjustments | -8,426.53% | 97.83% | -146.29% | 96.42% | 133.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.46% | 21.74% | 806.91% | 91.36% | -165.00% |