CSG Systems International, Inc.
CSGS
$62.35
$0.110.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.30% | -17.14% | 172.04% | 2.11% | -0.90% |
| Total Depreciation and Amortization | 4.27% | 4.45% | -0.51% | 3.56% | 5.09% |
| Total Amortization of Deferred Charges | -17.54% | -6.00% | -1.79% | 8.00% | 18.75% |
| Total Other Non-Cash Items | 169.07% | -52.03% | -323.46% | 457.77% | 170.76% |
| Change in Net Operating Assets | -122.37% | 64.02% | -24.57% | 51.23% | 152.85% |
| Cash from Operations | -13.41% | 139.08% | 3.74% | 60.52% | 248.01% |
| Capital Expenditure | 36.01% | 7.81% | -16.99% | -14.48% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.17% | 11.00% | -16.99% | -14.48% | 268.14% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 87.35% | -7,964.80% | 86.83% | 98.77% | -2.78% |
| Issuance of Common Stock | -10.11% | -11.20% | -11.71% | -9.01% | -2.46% |
| Repurchase of Common Stock | -82.04% | -24.61% | -137.68% | 86.45% | -8,801.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | 0.03% | 99.87% | 0.11% | -0.01% |
| Other Financing Activities | -191.76% | 11.99% | 27.55% | 121.57% | -152.47% |
| Cash from Financing | -78.62% | 6.01% | 64.18% | -3,336.68% | 2.67% |
| Foreign Exchange rate Adjustments | 1,126.68% | 226.81% | -383.94% | 281.75% | -224.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.29% | 35.64% | 17.78% | -11.98% | 229.38% |