CSG Systems International, Inc.
CSGS
$78.27
-$0.50-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.12% | 26.74% | 28.91% | 31.11% | -11.76% |
| Total Depreciation and Amortization | 1.07% | 4.62% | 4.94% | 1.14% | 1,083.83% |
| Total Amortization of Deferred Charges | -3.08% | -3.37% | 1.50% | 3.36% | 5.01% |
| Total Other Non-Cash Items | -55.51% | -1.06% | 30.64% | 353.92% | -32.42% |
| Change in Net Operating Assets | 147.45% | 105.90% | 120.17% | -354.03% | 32.71% |
| Cash from Operations | 35.03% | 44.87% | 102.57% | 2.90% | 24.77% |
| Capital Expenditure | 20.95% | 0.59% | 8.33% | 19.86% | 23.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -291.39% | -511.23% | 80.86% | 81.62% | 84.63% |
| Total Debt Issued | 904.17% | -66.90% | -62.36% | -96.81% | -96.81% |
| Total Debt Repaid | -300.56% | 51.45% | 46.75% | 92.35% | 87.88% |
| Issuance of Common Stock | -8.17% | -10.47% | -8.66% | -6.46% | -4.07% |
| Repurchase of Common Stock | -57.92% | 44.81% | 46.83% | 46.68% | 62.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.04% | 21.22% | 22.45% | 21.58% | 0.04% |
| Other Financing Activities | 6,088.18% | 146.06% | 184.54% | 232.94% | 96.92% |
| Cash from Financing | 45.87% | -4.00% | 19.80% | -155.30% | -85.36% |
| Foreign Exchange rate Adjustments | -201.97% | 309.04% | -2,769.83% | -457.98% | 54.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.28% | 153.41% | 436.55% | -42.71% | 0.37% |