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 | -23.79% | -35.66% | 28.12% | 26.74% | 28.91% |
| Total Depreciation and Amortization | -10.70% | -5.37% | -0.24% | 3.29% | 3.58% |
| Total Amortization of Deferred Charges | 7.38% | 3.25% | -3.08% | -3.37% | 1.50% |
| Total Other Non-Cash Items | 333.59% | 118.36% | -53.62% | 1.93% | 36.89% |
| Change in Net Operating Assets | -401.09% | 75.97% | 147.45% | 105.90% | 120.17% |
| Cash from Operations | -18.82% | 14.90% | 35.03% | 44.87% | 102.57% |
| Capital Expenditure | 46.08% | 35.11% | 20.95% | 0.59% | 8.33% |
| Sale of Property, Plant, and Equipment | 71.05% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.64% | -175.66% | -291.39% | -511.23% | 80.86% |
| Total Debt Issued | -100.00% | 904.17% | 904.17% | -66.90% | -62.36% |
| Total Debt Repaid | 95.16% | -528.82% | -300.56% | 51.45% | 46.75% |
| Issuance of Common Stock | -42.72% | -19.50% | -8.17% | -10.47% | -8.66% |
| Repurchase of Common Stock | 10.28% | -22.78% | -57.92% | 44.81% | 46.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.68% | -40.54% | 20.04% | 21.22% | 22.45% |
| Other Financing Activities | 75.24% | -83.76% | 6,088.18% | 146.06% | 184.54% |
| Cash from Financing | 13.87% | -51.95% | 45.87% | -4.00% | 19.80% |
| Foreign Exchange rate Adjustments | 51.88% | 165.10% | -201.97% | 309.04% | -2,769.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.75% | -40.72% | 382.28% | 153.41% | 436.55% |