CSG Systems International, Inc.
CSGS
$79.90
$0.110.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.66% | 28.12% | 26.74% | 28.91% | 31.11% |
| Total Depreciation and Amortization | -5.37% | -0.24% | 3.29% | 3.58% | -0.19% |
| Total Amortization of Deferred Charges | 3.25% | -3.08% | -3.37% | 1.50% | 3.36% |
| Total Other Non-Cash Items | 118.36% | -53.62% | 1.93% | 36.89% | 365.56% |
| Change in Net Operating Assets | 75.97% | 147.45% | 105.90% | 120.17% | -354.03% |
| Cash from Operations | 14.90% | 35.03% | 44.87% | 102.57% | 2.90% |
| Capital Expenditure | 35.11% | 20.95% | 0.59% | 8.33% | 19.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.66% | -291.39% | -511.23% | 80.86% | 81.62% |
| Total Debt Issued | 904.17% | 904.17% | -66.90% | -62.36% | -96.81% |
| Total Debt Repaid | -528.82% | -300.56% | 51.45% | 46.75% | 92.35% |
| Issuance of Common Stock | -19.50% | -8.17% | -10.47% | -8.66% | -6.46% |
| Repurchase of Common Stock | -22.78% | -57.92% | 44.81% | 46.83% | 46.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.54% | 20.04% | 21.22% | 22.45% | 21.58% |
| Other Financing Activities | -83.76% | 6,088.18% | 146.06% | 184.54% | 232.94% |
| Cash from Financing | -51.95% | 45.87% | -4.00% | 19.80% | -155.30% |
| Foreign Exchange rate Adjustments | 165.10% | -201.97% | 309.04% | -2,769.83% | -457.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.72% | 382.28% | 153.41% | 436.55% | -42.71% |