CSG Systems International, Inc.
CSGS
$60.70
-$1.34-2.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.85M | 65.05M | 64.66M | 64.79M | 66.25M |
| Total Depreciation and Amortization | 32.77M | 32.79M | 32.34M | 32.15M | 32.83M |
| Total Amortization of Deferred Charges | 39.30M | 39.73M | 39.33M | 38.43M | 38.03M |
| Total Other Non-Cash Items | 17.52M | 23.61M | 15.13M | 7.00M | 3.76M |
| Change in Net Operating Assets | -40.72M | -28.44M | -33.58M | -55.21M | -8.97M |
| Cash from Operations | 135.72M | 132.74M | 117.87M | 87.15M | 131.90M |
| Capital Expenditure | -22.42M | -21.57M | -20.62M | -24.05M | -27.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.29M | 17.29M | 17.29M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 71.00K |
| Cash from Investing | -5.13M | -4.27M | -3.33M | -24.05M | -27.91M |
| Total Debt Issued | 15.00M | 15.00M | 455.00M | 440.00M | 470.00M |
| Total Debt Repaid | -25.04M | -39.69M | -327.97M | -327.50M | -327.50M |
| Issuance of Common Stock | 3.07M | 3.16M | 3.24M | 3.26M | 3.28M |
| Repurchase of Common Stock | -67.75M | -53.09M | -145.59M | -135.73M | -127.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.61M | -34.30M | -34.31M | -34.31M | -33.93M |
| Other Financing Activities | 21.40M | -956.00K | -40.96M | -37.04M | -16.09M |
| Cash from Financing | -79.92M | -109.87M | -90.59M | -91.32M | -31.31M |
| Foreign Exchange rate Adjustments | -7.78M | 2.28M | -973.00K | -116.00K | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.89M | 20.89M | 22.98M | -28.34M | 74.86M |
