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 | 48.13% | -79.69% | 7.31% | -11.30% | -17.14% |
| Total Depreciation and Amortization | -10.21% | -40.20% | -5.30% | 4.27% | 4.45% |
| Total Amortization of Deferred Charges | 27.66% | 8.95% | 9.26% | -17.54% | -6.00% |
| Total Other Non-Cash Items | 45.38% | 364.80% | -63.70% | 169.07% | -52.03% |
| Change in Net Operating Assets | -81.44% | -61.75% | 235.22% | -122.37% | 64.02% |
| Cash from Operations | -110.14% | -28.24% | 21.50% | -13.41% | 139.08% |
| Capital Expenditure | 60.42% | 42.41% | 46.32% | 36.01% | 7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.00% | 43.85% | 48.67% | -121.17% | 11.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.54% | 69.35% | 6.76% | 87.35% | -7,964.80% |
| Issuance of Common Stock | -- | -65.24% | 0.25% | -10.11% | -11.20% |
| Repurchase of Common Stock | 82.29% | 2.58% | -24.03% | -82.04% | -24.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.95% | -99,710.00% | -4.69% | -4.88% | 0.03% |
| Other Financing Activities | 70.62% | -51.96% | 540.81% | -191.76% | 11.99% |
| Cash from Financing | 55.87% | -80.90% | 185.71% | -78.62% | 6.01% |
| Foreign Exchange rate Adjustments | -267.93% | 99.34% | -207.66% | 1,126.68% | 226.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.88% | -51.66% | 275.98% | -128.29% | 35.64% |