CSGS - CSG Systems International Inc.
IEX Last Trade
48.51
0.700 1.443%
Share volume: 217,398
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$47.81
0.70
1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-02 | |
| Cash flow financing | 19.427 M | -35.188 M | 18.690 M | -51.132 M | -27.411 M | 578.000 K | 46.660 M | -111.145 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.716 M | 22.838 M | 54.024 M | 15.397 M | 12.386 M | 24.582 M | 79.531 M | -29.351 M | |
| Net income | 5.317 M | 12.481 M | 20.149 M | 20.928 M | 13.954 M | 18.694 M | 12.670 M | 19.467 M | |
| Depreciation | 19.722 M | 18.557 M | 18.664 M | 17.228 M | 17.086 M | 17.778 M | 19.160 M | 16.945 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 302.573 M | 313.045 M | 328.289 M | 331.272 M | 338.590 M | 361.265 M | 351.188 M | 362.070 M | |
| Investing Cashflow | -4.404 M | -11.225 M | -4.921 M | -8.629 M | -7.728 M | -6.512 M | -5.037 M | -4.774 M | |
| Net Borrowings | -19.337 M | 50.977 M | -24.697 M | 41.015 M | 37.767 M | 159.696 M | 31.459 M | 169.754 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.272 M | -11.917 M | -5.427 M | -8.700 M | -7.728 M | -6.512 M | -5.037 M | -4.774 M | |
| Cash Change | 135.035 M | 147.260 M | 150.436 M | 167.681 M | 146.212 M | 146.730 M | 186.264 M | 120.810 M |