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 | 63.64M | 55.88M | 83.35M | 81.95M | 83.52M |
| Total Depreciation and Amortization | 29.74M | 31.01M | 33.15M | 33.85M | 33.30M |
| Total Amortization of Deferred Charges | 41.88M | 40.58M | 38.50M | 38.00M | 39.00M |
| Total Other Non-Cash Items | 41.57M | 38.26M | 10.75M | 14.97M | 9.59M |
| Change in Net Operating Assets | -33.52M | -9.78M | 13.50M | 1.98M | 11.13M |
| Cash from Operations | 143.31M | 155.94M | 179.24M | 170.76M | 176.54M |
| Capital Expenditure | -11.89M | -14.55M | -17.05M | -20.50M | -22.05M |
| Sale of Property, Plant, and Equipment | 260.00K | 412.00K | 327.00K | 152.00K | 152.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 17.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.63M | -14.14M | -16.72M | -20.35M | -4.60M |
| Total Debt Issued | 0.00 | 150.63M | 150.63M | 150.63M | 165.63M |
| Total Debt Repaid | -8.44M | -157.44M | -158.99M | -159.23M | -174.38M |
| Issuance of Common Stock | 1.70M | 2.47M | 2.90M | 2.90M | 2.98M |
| Repurchase of Common Stock | -64.75M | -83.18M | -83.83M | -80.35M | -72.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.47M | -37.40M | -27.43M | -27.03M | -26.61M |
| Other Financing Activities | 54.87M | 3.48M | 57.25M | 18.87M | 31.31M |
| Cash from Financing | -63.08M | -121.44M | -59.47M | -94.21M | -73.24M |
| Foreign Exchange rate Adjustments | -1.60M | 5.06M | -2.33M | 2.03M | -3.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00M | 25.42M | 100.73M | 58.23M | 95.37M |