US Stock MarketDetailed Quotes

CSG International (CSGS)

Watchlist
  • 80.260
  • -0.070-0.09%
Close Apr 16 16:00 ET
  • 80.260
  • 0.0000.00%
Pre 04:00 ET
2.29BMarket Cap40.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSG International (CSGS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.90%155.94M
-28.24%59.2M
21.50%47.94M
-13.41%37.33M
139.08%11.47M
2.90%135.72M
3.74%82.5M
60.52%39.46M
248.01%43.11M
-290.63%-29.35M
Net income from continuing operations
-35.66%55.88M
-79.69%7M
7.31%20.48M
-11.30%12.27M
-17.14%16.13M
31.11%86.85M
172.04%34.47M
2.11%19.09M
-0.90%13.83M
-6.98%19.47M
Operating gains losses
311.05%1.11M
114.40%108K
-171.40%-342K
274.49%367K
376.99%975K
-333.33%-525K
-212.44%-750K
170.13%479K
-51.00%98K
-958.54%-352K
Depreciation and amortization
-0.07%72.46M
-1.45%18.05M
2.32%19.07M
-2.41%18.16M
1.37%17.18M
1.76%72.51M
-4.40%18.32M
4.82%18.64M
8.93%18.61M
-1.64%16.95M
Deferred tax
44.01%-9.24M
99.10%-147K
-167.20%-6.68M
93.76%-346K
-126.30%-2.07M
29.95%-16.5M
-47.56%-16.31M
68.08%-2.5M
36.61%-5.55M
92.67%7.86M
Other non cash items
----
----
----
----
----
96.00%-174K
----
----
----
----
Change In working capital
75.97%-9.78M
-61.75%14.42M
235.22%6.62M
-122.37%-1.67M
64.02%-29.15M
-354.03%-40.72M
-24.57%37.7M
51.23%-4.9M
152.85%7.48M
-133.04%-81.01M
-Change in receivables
-699.85%-24.8M
-230.47%-15.67M
-17.27%-10.28M
-49.50%5.99M
55.85%-4.84M
118.45%4.13M
9.65%12.01M
65.71%-8.77M
298.71%11.85M
-500.49%-10.96M
-Change in payables and accrued expense
207.67%41.44M
232.27%33.8M
327.37%16.83M
241.92%23.88M
44.49%-33.07M
-406.88%-38.49M
-72.28%10.17M
46.12%3.94M
-24.22%6.99M
-65.18%-59.58M
-Change in other working capital
-314.82%-26.42M
-123.92%-3.71M
200.00%68K
-177.75%-31.54M
183.72%8.76M
-814.93%-6.37M
565.52%15.52M
-100.53%-68K
34.76%-11.36M
-433.84%-10.47M
Cash from discontinued investing activities
Operating cash flow
14.90%155.94M
-28.24%59.2M
21.50%47.94M
-13.41%37.33M
139.08%11.47M
2.90%135.72M
3.74%82.5M
60.52%39.46M
248.01%43.11M
-290.63%-29.35M
Investing cash flow
Cash flow from continuing investing activities
-175.66%-14.14M
43.85%-3.31M
48.67%-3.83M
-121.17%-2.75M
11.00%-4.25M
81.62%-5.13M
-16.99%-5.89M
-14.48%-7.46M
268.14%12.99M
44.67%-4.77M
Net PPE purchase and sale
--412K
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
35.11%-14.55M
36.86%-3.72M
48.67%-3.83M
36.01%-2.75M
11.00%-4.25M
19.86%-22.42M
-16.99%-5.89M
-14.48%-7.46M
44.37%-4.3M
45.13%-4.77M
Net business purchase and sale
--0
--0
--0
----
----
--17.29M
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-175.66%-14.14M
43.85%-3.31M
48.67%-3.83M
-121.17%-2.75M
11.00%-4.25M
81.62%-5.13M
-16.99%-5.89M
-14.48%-7.46M
268.14%12.99M
44.67%-4.77M
Financing cash flow
Cash flow from continuing financing activities
-51.95%-121.44M
-80.90%14.63M
185.71%16.04M
-78.62%-47.65M
6.01%-104.46M
-155.30%-79.92M
64.18%76.61M
-3,336.68%-18.71M
2.67%-26.68M
-117.37%-111.15M
Net issuance payments of debt
91.67%-625K
--0
147.04%882K
19.63%-1.51M
--0
-105.26%-7.5M
88.89%-1.88M
-101.27%-1.88M
88.89%-1.88M
-106.67%-1.88M
Net common stock issuance
-24.79%-80.7M
0.92%-24.42M
-25.42%-17.18M
-89.55%-17.47M
-26.42%-21.63M
47.75%-64.67M
-148.89%-24.65M
87.09%-13.7M
-1,498.79%-9.22M
-103.34%-17.11M
Cash dividends paid
-40.54%-37.4M
-99,710.00%-9.98M
-4.69%-8.91M
-4.88%-9.05M
0.03%-9.46M
21.58%-26.61M
99.87%-10K
0.11%-8.51M
-0.01%-8.63M
-4.13%-9.46M
Net other financing activities
-114.42%-2.72M
-52.46%49.04M
667.29%41.24M
-181.97%-19.63M
11.28%-73.37M
217.17%18.86M
27.12%103.14M
116.33%5.38M
-170.71%-6.96M
-33.91%-82.7M
Cash from discontinued financing activities
Financing cash flow
-51.95%-121.44M
-80.90%14.63M
185.71%16.04M
-78.62%-47.65M
6.01%-104.46M
-155.30%-79.92M
64.18%76.61M
-3,336.68%-18.71M
2.67%-26.68M
-117.37%-111.15M
Net cash flow
Beginning cash position
9.25%506.76M
27.90%461.71M
16.85%403.82M
30.12%412.01M
9.25%506.76M
19.24%463.88M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
19.24%463.88M
Current changes in cash
-59.82%20.36M
-53.97%70.52M
352.40%60.15M
-144.44%-13.08M
33.06%-97.24M
-30.29%50.67M
26.47%153.22M
-28.70%13.3M
229.31%29.42M
-227.45%-145.27M
Effect of exchange rate changes
165.10%5.06M
99.34%-49K
-207.66%-2.26M
1,126.68%4.89M
226.81%2.49M
-457.98%-7.78M
-383.94%-7.44M
281.75%2.1M
-224.93%-476K
-700.00%-1.96M
End cash Position
5.02%532.19M
5.02%532.19M
27.90%461.71M
16.85%403.82M
30.12%412.01M
9.25%506.76M
9.25%506.76M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
Free cash flow
24.80%141.39M
-27.16%55.81M
37.30%43.94M
-10.90%34.58M
120.71%7.07M
9.02%113.3M
2.84%76.61M
77.11%32M
733.10%38.81M
-609.56%-34.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.90%155.94M-28.24%59.2M21.50%47.94M-13.41%37.33M139.08%11.47M2.90%135.72M3.74%82.5M60.52%39.46M248.01%43.11M-290.63%-29.35M
Net income from continuing operations -35.66%55.88M-79.69%7M7.31%20.48M-11.30%12.27M-17.14%16.13M31.11%86.85M172.04%34.47M2.11%19.09M-0.90%13.83M-6.98%19.47M
Operating gains losses 311.05%1.11M114.40%108K-171.40%-342K274.49%367K376.99%975K-333.33%-525K-212.44%-750K170.13%479K-51.00%98K-958.54%-352K
Depreciation and amortization -0.07%72.46M-1.45%18.05M2.32%19.07M-2.41%18.16M1.37%17.18M1.76%72.51M-4.40%18.32M4.82%18.64M8.93%18.61M-1.64%16.95M
Deferred tax 44.01%-9.24M99.10%-147K-167.20%-6.68M93.76%-346K-126.30%-2.07M29.95%-16.5M-47.56%-16.31M68.08%-2.5M36.61%-5.55M92.67%7.86M
Other non cash items --------------------96.00%-174K----------------
Change In working capital 75.97%-9.78M-61.75%14.42M235.22%6.62M-122.37%-1.67M64.02%-29.15M-354.03%-40.72M-24.57%37.7M51.23%-4.9M152.85%7.48M-133.04%-81.01M
-Change in receivables -699.85%-24.8M-230.47%-15.67M-17.27%-10.28M-49.50%5.99M55.85%-4.84M118.45%4.13M9.65%12.01M65.71%-8.77M298.71%11.85M-500.49%-10.96M
-Change in payables and accrued expense 207.67%41.44M232.27%33.8M327.37%16.83M241.92%23.88M44.49%-33.07M-406.88%-38.49M-72.28%10.17M46.12%3.94M-24.22%6.99M-65.18%-59.58M
-Change in other working capital -314.82%-26.42M-123.92%-3.71M200.00%68K-177.75%-31.54M183.72%8.76M-814.93%-6.37M565.52%15.52M-100.53%-68K34.76%-11.36M-433.84%-10.47M
Cash from discontinued investing activities
Operating cash flow 14.90%155.94M-28.24%59.2M21.50%47.94M-13.41%37.33M139.08%11.47M2.90%135.72M3.74%82.5M60.52%39.46M248.01%43.11M-290.63%-29.35M
Investing cash flow
Cash flow from continuing investing activities -175.66%-14.14M43.85%-3.31M48.67%-3.83M-121.17%-2.75M11.00%-4.25M81.62%-5.13M-16.99%-5.89M-14.48%-7.46M268.14%12.99M44.67%-4.77M
Net PPE purchase and sale --412K------------------0----------------
Net intangibles purchase and sale 35.11%-14.55M36.86%-3.72M48.67%-3.83M36.01%-2.75M11.00%-4.25M19.86%-22.42M-16.99%-5.89M-14.48%-7.46M44.37%-4.3M45.13%-4.77M
Net business purchase and sale --0--0--0----------17.29M--0--0--------
Net investment purchase and sale --0------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -175.66%-14.14M43.85%-3.31M48.67%-3.83M-121.17%-2.75M11.00%-4.25M81.62%-5.13M-16.99%-5.89M-14.48%-7.46M268.14%12.99M44.67%-4.77M
Financing cash flow
Cash flow from continuing financing activities -51.95%-121.44M-80.90%14.63M185.71%16.04M-78.62%-47.65M6.01%-104.46M-155.30%-79.92M64.18%76.61M-3,336.68%-18.71M2.67%-26.68M-117.37%-111.15M
Net issuance payments of debt 91.67%-625K--0147.04%882K19.63%-1.51M--0-105.26%-7.5M88.89%-1.88M-101.27%-1.88M88.89%-1.88M-106.67%-1.88M
Net common stock issuance -24.79%-80.7M0.92%-24.42M-25.42%-17.18M-89.55%-17.47M-26.42%-21.63M47.75%-64.67M-148.89%-24.65M87.09%-13.7M-1,498.79%-9.22M-103.34%-17.11M
Cash dividends paid -40.54%-37.4M-99,710.00%-9.98M-4.69%-8.91M-4.88%-9.05M0.03%-9.46M21.58%-26.61M99.87%-10K0.11%-8.51M-0.01%-8.63M-4.13%-9.46M
Net other financing activities -114.42%-2.72M-52.46%49.04M667.29%41.24M-181.97%-19.63M11.28%-73.37M217.17%18.86M27.12%103.14M116.33%5.38M-170.71%-6.96M-33.91%-82.7M
Cash from discontinued financing activities
Financing cash flow -51.95%-121.44M-80.90%14.63M185.71%16.04M-78.62%-47.65M6.01%-104.46M-155.30%-79.92M64.18%76.61M-3,336.68%-18.71M2.67%-26.68M-117.37%-111.15M
Net cash flow
Beginning cash position 9.25%506.76M27.90%461.71M16.85%403.82M30.12%412.01M9.25%506.76M19.24%463.88M6.14%360.99M7.12%345.59M-8.21%316.64M19.24%463.88M
Current changes in cash -59.82%20.36M-53.97%70.52M352.40%60.15M-144.44%-13.08M33.06%-97.24M-30.29%50.67M26.47%153.22M-28.70%13.3M229.31%29.42M-227.45%-145.27M
Effect of exchange rate changes 165.10%5.06M99.34%-49K-207.66%-2.26M1,126.68%4.89M226.81%2.49M-457.98%-7.78M-383.94%-7.44M281.75%2.1M-224.93%-476K-700.00%-1.96M
End cash Position 5.02%532.19M5.02%532.19M27.90%461.71M16.85%403.82M30.12%412.01M9.25%506.76M9.25%506.76M6.14%360.99M7.12%345.59M-8.21%316.64M
Free cash flow 24.80%141.39M-27.16%55.81M37.30%43.94M-10.90%34.58M120.71%7.07M9.02%113.3M2.84%76.61M77.11%32M733.10%38.81M-609.56%-34.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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