CSGS - CSG SYSTEMS INTERNATIONAL INC
61.15
-0.130 -0.213%
Share volume: 3,297
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Data Processing, Hosting, and Related Services:
15.65%
PREVIOUS CLOSE
CHG
CHG%
$61.28
-0.13
-0.21%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-02 | 2024-05-02 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -51.132 M | -27.411 M | 578.000 K | 46.660 M | -111.145 M | -111.145 M | -26.678 M | -18.708 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -82.700 M | 0.000 | -6.491 M | 7.097 M | |
| Cash flow | 15.397 M | 12.386 M | 24.582 M | 79.531 M | -145.270 M | -29.351 M | 29.421 M | 13.296 M | |
| Net income | 20.928 M | 13.954 M | 18.694 M | 12.670 M | 19.467 M | 19.467 M | 13.829 M | 19.088 M | |
| Depreciation | 17.228 M | 17.086 M | 17.778 M | 19.160 M | 5.636 M | 16.945 M | 5.773 M | 5.315 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 331.272 M | 338.590 M | 361.265 M | 351.188 M | 0.000 | 362.070 M | 0.000 | 0.000 | |
| Investing Cashflow | -8.629 M | -7.728 M | -6.512 M | -5.037 M | -4.774 M | -4.774 M | 12.994 M | -7.455 M | |
| Net Borrowings | 41.015 M | 37.767 M | 159.696 M | 31.459 M | 0.000 | 169.754 M | 0.000 | 0.000 | |
| 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 | -9.463 M | 0.000 | -8.625 M | -8.510 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.700 M | -7.728 M | -6.512 M | -5.037 M | 4.774 M | -4.774 M | 4.299 M | 7.455 M | |
| Cash Change | 167.681 M | 146.212 M | 146.730 M | 186.264 M | -147.232 M | 120.810 M | 28.945 M | 15.397 M |