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 | -79.69% | 7.31% | -11.30% | -17.14% | 172.04% |
| Total Depreciation and Amortization | -40.20% | -5.30% | 4.27% | 4.45% | -9.52% |
| Total Amortization of Deferred Charges | 8.95% | 9.26% | -17.54% | -6.00% | -1.79% |
| Total Other Non-Cash Items | 364.80% | -63.70% | 169.07% | -52.03% | -300.21% |
| Change in Net Operating Assets | -61.75% | 235.22% | -122.37% | 64.02% | -24.57% |
| Cash from Operations | -28.24% | 21.50% | -13.41% | 139.08% | 3.74% |
| Capital Expenditure | 42.41% | 46.32% | 36.01% | 7.81% | -16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.85% | 48.67% | -121.17% | 11.00% | -16.99% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 69.35% | 6.76% | 87.35% | -7,964.80% | 86.83% |
| Issuance of Common Stock | -65.24% | 0.25% | -10.11% | -11.20% | -11.71% |
| Repurchase of Common Stock | 2.58% | -24.03% | -82.04% | -24.61% | -137.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99,710.00% | -4.69% | -4.88% | 0.03% | 99.87% |
| Other Financing Activities | -51.96% | 540.81% | -191.76% | 11.99% | 27.55% |
| Cash from Financing | -80.90% | 185.71% | -78.62% | 6.01% | 64.18% |
| Foreign Exchange rate Adjustments | 99.34% | -207.66% | 1,126.68% | 226.81% | -383.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66% | 275.98% | -128.29% | 35.64% | 17.78% |