CSG Systems International, Inc.
CSGS
$78.31
$0.040.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.95M | 83.52M | 86.85M | 65.05M | 64.66M |
| Total Depreciation and Amortization | 34.29M | 33.74M | 33.20M | 33.23M | 32.77M |
| Total Amortization of Deferred Charges | 38.00M | 39.00M | 39.30M | 39.73M | 39.33M |
| Total Other Non-Cash Items | 14.54M | 9.15M | 17.08M | 23.18M | 14.69M |
| Change in Net Operating Assets | 1.98M | 11.13M | -40.72M | -28.44M | -33.58M |
| Cash from Operations | 170.76M | 176.54M | 135.72M | 132.74M | 117.87M |
| Capital Expenditure | -20.50M | -22.05M | -22.42M | -21.57M | -20.62M |
| Sale of Property, Plant, and Equipment | 152.00K | 152.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 17.29M | 17.29M | 17.29M | 17.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -20.35M | -4.60M | -5.13M | -4.27M | -3.33M |
| Total Debt Issued | 150.63M | 165.63M | 15.00M | 15.00M | 455.00M |
| Total Debt Repaid | -159.23M | -174.38M | -25.04M | -39.69M | -327.97M |
| Issuance of Common Stock | 2.90M | 2.98M | 3.07M | 3.16M | 3.24M |
| Repurchase of Common Stock | -80.35M | -72.17M | -67.75M | -53.09M | -145.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.03M | -26.61M | -26.61M | -34.30M | -34.31M |
| Other Financing Activities | 18.87M | 31.31M | 21.40M | -956.00K | -40.96M |
| Cash from Financing | -94.21M | -73.24M | -79.92M | -109.87M | -90.59M |
| Foreign Exchange rate Adjustments | 2.03M | -3.33M | -7.78M | 2.28M | -973.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.23M | 95.37M | 42.89M | 20.89M | 22.98M |