CSG Systems International, Inc.
CSGS
$64.28
$1.181.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.52M | 86.85M | 65.05M | 64.66M | 64.79M |
| Total Depreciation and Amortization | 33.30M | 32.77M | 32.79M | 32.34M | 32.15M |
| Total Amortization of Deferred Charges | 39.00M | 39.30M | 39.73M | 39.33M | 38.43M |
| Total Other Non-Cash Items | 9.59M | 17.52M | 23.61M | 15.13M | 7.00M |
| Change in Net Operating Assets | 11.13M | -40.72M | -28.44M | -33.58M | -55.21M |
| Cash from Operations | 176.54M | 135.72M | 132.74M | 117.87M | 87.15M |
| Capital Expenditure | -22.05M | -22.42M | -21.57M | -20.62M | -24.05M |
| Sale of Property, Plant, and Equipment | 152.00K | -- | -- | -- | -- |
| Cash Acquisitions | 17.29M | 17.29M | 17.29M | 17.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.60M | -5.13M | -4.27M | -3.33M | -24.05M |
| Total Debt Issued | 165.63M | 15.00M | 15.00M | 455.00M | 440.00M |
| Total Debt Repaid | -174.38M | -25.04M | -39.69M | -327.97M | -327.50M |
| Issuance of Common Stock | 2.98M | 3.07M | 3.16M | 3.24M | 3.26M |
| Repurchase of Common Stock | -72.17M | -67.75M | -53.09M | -145.59M | -135.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.61M | -26.61M | -34.30M | -34.31M | -34.31M |
| Other Financing Activities | 31.31M | 21.40M | -956.00K | -40.96M | -37.04M |
| Cash from Financing | -73.24M | -79.92M | -109.87M | -90.59M | -91.32M |
| Foreign Exchange rate Adjustments | -3.33M | -7.78M | 2.28M | -973.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.37M | 42.89M | 20.89M | 22.98M | -28.34M |