CSG Systems International, Inc.
CSGS
$62.35
$0.110.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.74% | 28.91% | 31.11% | -11.76% | -4.22% |
| Total Depreciation and Amortization | 4.62% | 4.94% | 1.13% | 1,083.75% | 599.38% |
| Total Amortization of Deferred Charges | -3.37% | 1.50% | 3.36% | 5.01% | 7.07% |
| Total Other Non-Cash Items | -1.04% | 30.67% | 353.97% | -32.42% | -64.14% |
| Change in Net Operating Assets | 105.90% | 120.17% | -354.03% | 32.71% | 25.78% |
| Cash from Operations | 44.87% | 102.57% | 2.90% | 24.77% | 12.64% |
| Capital Expenditure | 0.59% | 8.33% | 19.86% | 23.98% | 38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -511.23% | 80.86% | 81.62% | 84.63% | 89.76% |
| Total Debt Issued | -66.90% | -62.36% | -96.81% | -96.81% | 506.67% |
| Total Debt Repaid | 51.45% | 46.75% | 92.35% | 87.88% | -774.58% |
| Issuance of Common Stock | -10.47% | -8.66% | -6.46% | -4.07% | 0.87% |
| Repurchase of Common Stock | 44.81% | 46.83% | 46.68% | 62.02% | -138.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.22% | 22.45% | 21.58% | 0.04% | -0.94% |
| Other Financing Activities | 146.06% | 184.54% | 232.94% | 96.92% | -0.54% |
| Cash from Financing | -4.00% | 19.80% | -155.30% | -85.36% | 4.69% |
| Foreign Exchange rate Adjustments | 309.04% | -2,769.83% | -457.98% | 54.01% | 43.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.41% | 436.55% | -42.71% | 0.37% | 193.33% |