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CSGS CSG International

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  • 64.300
  • +0.160+0.25%
Close Feb 28 16:00 ET
  • 64.300
  • 0.0000.00%
Post 16:55 ET
1.85BMarket Cap21.22P/E (TTM)

CSG International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.90%135.72M
3.74%82.5M
60.52%39.46M
248.01%43.11M
-290.63%-29.35M
107.39%131.9M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.4M
Net income from continuing operations
31.11%86.85M
172.04%34.47M
2.11%19.09M
-0.90%13.83M
-6.98%19.47M
50.35%66.25M
-37.12%12.67M
49.78%18.69M
162.44%13.95M
242.35%20.93M
Operating gains losses
-333.33%-525K
-212.44%-750K
170.13%479K
-51.00%98K
-958.54%-352K
-96.95%225K
-58.21%667K
23.77%-683K
130.12%200K
-99.44%41K
Depreciation and amortization
1.76%72.51M
-4.40%18.32M
4.82%18.64M
8.93%18.61M
-1.64%16.95M
-7.41%71.25M
2.66%19.16M
-4.20%17.78M
-13.37%17.09M
-13.89%17.23M
Deferred tax
29.95%-16.5M
-47.56%-16.31M
68.08%-2.5M
36.61%-5.55M
92.67%7.86M
14.72%-23.56M
1.02%-11.06M
9.37%-7.83M
-12.77%-8.75M
7,516.36%4.08M
Other non cash items
96.00%-174K
----
----
----
----
---4.35M
--0
---537K
---3.69M
---125K
Change In working capital
-354.03%-40.72M
-24.57%37.7M
51.23%-4.9M
152.85%7.48M
-133.04%-81.01M
90.67%-8.97M
199.56%49.98M
22.88%-10.04M
68.26%-14.15M
37.07%-34.76M
-Change in receivables
118.45%4.13M
9.65%12.01M
65.71%-8.77M
298.71%11.85M
-500.49%-10.96M
56.08%-22.4M
137.79%10.95M
-80.10%-25.56M
25.59%-5.96M
-1,102.75%-1.83M
-Change in payables and accrued expense
-406.88%-38.49M
-72.28%10.17M
46.12%3.94M
-24.22%6.99M
-65.18%-59.58M
133.92%12.54M
22.00%36.7M
277.77%2.7M
140.10%9.22M
15.23%-36.07M
-Change in other working capital
-814.93%-6.37M
565.52%15.52M
-100.53%-68K
34.76%-11.36M
-433.84%-10.47M
110.88%891K
-85.03%2.33M
376.10%12.83M
-28.04%-17.41M
124.36%3.14M
Cash from discontinued investing activities
Operating cash flow
2.90%135.72M
3.74%82.5M
60.52%39.46M
248.01%43.11M
-290.63%-29.35M
107.39%131.9M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.4M
Investing cash flow
Cash flow from continuing investing activities
81.62%-5.13M
-16.99%-5.89M
-14.48%-7.46M
268.14%12.99M
44.67%-4.77M
-208.76%-27.91M
-2.36%-5.04M
41.99%-6.51M
-75.48%-7.73M
-174.96%-8.63M
Net intangibles purchase and sale
19.86%-22.42M
-16.99%-5.89M
-14.48%-7.46M
44.37%-4.3M
45.13%-4.77M
24.37%-27.98M
7.19%-5.04M
45.36%-6.51M
16.65%-7.73M
16.14%-8.7M
Net business purchase and sale
--17.29M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-99.75%71K
--0
--0
--0
-99.68%71K
Cash from discontinued investing activities
Investing cash flow
81.62%-5.13M
-16.99%-5.89M
-14.48%-7.46M
268.14%12.99M
44.67%-4.77M
-208.76%-27.91M
-2.36%-5.04M
41.99%-6.51M
-75.48%-7.73M
-174.96%-8.63M
Financing cash flow
Cash flow from continuing financing activities
-155.30%-79.92M
64.18%76.61M
-3,336.68%-18.71M
2.67%-26.68M
-117.37%-111.15M
39.43%-31.31M
149.65%46.66M
101.64%578K
-241.10%-27.41M
6.38%-51.13M
Net issuance payments of debt
-105.26%-7.5M
88.89%-1.88M
-101.27%-1.88M
88.89%-1.88M
-106.67%-1.88M
465.50%142.5M
0.00%-16.88M
243.48%148.13M
-800.00%-16.88M
3,313.23%28.13M
Net common stock issuance
47.75%-64.67M
-148.89%-24.65M
87.09%-13.7M
-1,498.79%-9.22M
-103.34%-17.11M
-32.03%-123.78M
56.15%-9.9M
-286.28%-106.12M
103.19%659K
63.44%-8.41M
Cash dividends paid
21.58%-26.61M
99.87%-10K
0.11%-8.51M
-0.01%-8.63M
-4.13%-9.46M
-1.36%-33.93M
4.70%-7.7M
-3.94%-8.52M
-3.72%-8.62M
-2.28%-9.09M
Net other financing activities
217.17%18.86M
27.12%103.14M
116.33%5.38M
-170.71%-6.96M
-33.91%-82.7M
-131.97%-16.09M
22.51%81.14M
22.84%-32.91M
-105.11%-2.57M
-162.31%-61.76M
Cash from discontinued financing activities
Financing cash flow
-155.30%-79.92M
64.18%76.61M
-3,336.68%-18.71M
2.67%-26.68M
-117.37%-111.15M
39.43%-31.31M
149.65%46.66M
101.64%578K
-241.10%-27.41M
6.38%-51.13M
Net cash flow
Beginning cash position
19.24%463.88M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
19.24%463.88M
-0.74%389.02M
6.52%340.1M
-7.09%322.61M
0.11%344.98M
-0.74%389.02M
Current changes in cash
-30.29%50.67M
26.47%153.22M
-28.70%13.3M
229.31%29.42M
-227.45%-145.27M
2,429.05%72.69M
78.71%121.15M
179.10%18.65M
-411.39%-22.75M
8.81%-44.36M
Effect of exchange rate changes
-457.98%-7.78M
-383.94%-7.44M
281.75%2.1M
-224.93%-476K
-700.00%-1.96M
137.74%2.17M
35.73%2.62M
73.49%-1.16M
108.14%381K
-75.80%327K
End cash Position
9.25%506.76M
9.25%506.76M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
19.24%463.88M
19.24%463.88M
6.52%340.1M
-7.09%322.61M
0.11%344.98M
Free cash flow
9.02%113.3M
2.84%76.61M
77.11%32M
733.10%38.81M
-609.56%-34.13M
290.58%103.92M
53.29%74.49M
65.46%18.07M
127.42%4.66M
142.06%6.7M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.90%135.72M3.74%82.5M60.52%39.46M248.01%43.11M-290.63%-29.35M107.39%131.9M47.21%79.53M7.64%24.58M260.52%12.39M377.47%15.4M
Net income from continuing operations 31.11%86.85M172.04%34.47M2.11%19.09M-0.90%13.83M-6.98%19.47M50.35%66.25M-37.12%12.67M49.78%18.69M162.44%13.95M242.35%20.93M
Operating gains losses -333.33%-525K-212.44%-750K170.13%479K-51.00%98K-958.54%-352K-96.95%225K-58.21%667K23.77%-683K130.12%200K-99.44%41K
Depreciation and amortization 1.76%72.51M-4.40%18.32M4.82%18.64M8.93%18.61M-1.64%16.95M-7.41%71.25M2.66%19.16M-4.20%17.78M-13.37%17.09M-13.89%17.23M
Deferred tax 29.95%-16.5M-47.56%-16.31M68.08%-2.5M36.61%-5.55M92.67%7.86M14.72%-23.56M1.02%-11.06M9.37%-7.83M-12.77%-8.75M7,516.36%4.08M
Other non cash items 96.00%-174K-------------------4.35M--0---537K---3.69M---125K
Change In working capital -354.03%-40.72M-24.57%37.7M51.23%-4.9M152.85%7.48M-133.04%-81.01M90.67%-8.97M199.56%49.98M22.88%-10.04M68.26%-14.15M37.07%-34.76M
-Change in receivables 118.45%4.13M9.65%12.01M65.71%-8.77M298.71%11.85M-500.49%-10.96M56.08%-22.4M137.79%10.95M-80.10%-25.56M25.59%-5.96M-1,102.75%-1.83M
-Change in payables and accrued expense -406.88%-38.49M-72.28%10.17M46.12%3.94M-24.22%6.99M-65.18%-59.58M133.92%12.54M22.00%36.7M277.77%2.7M140.10%9.22M15.23%-36.07M
-Change in other working capital -814.93%-6.37M565.52%15.52M-100.53%-68K34.76%-11.36M-433.84%-10.47M110.88%891K-85.03%2.33M376.10%12.83M-28.04%-17.41M124.36%3.14M
Cash from discontinued investing activities
Operating cash flow 2.90%135.72M3.74%82.5M60.52%39.46M248.01%43.11M-290.63%-29.35M107.39%131.9M47.21%79.53M7.64%24.58M260.52%12.39M377.47%15.4M
Investing cash flow
Cash flow from continuing investing activities 81.62%-5.13M-16.99%-5.89M-14.48%-7.46M268.14%12.99M44.67%-4.77M-208.76%-27.91M-2.36%-5.04M41.99%-6.51M-75.48%-7.73M-174.96%-8.63M
Net intangibles purchase and sale 19.86%-22.42M-16.99%-5.89M-14.48%-7.46M44.37%-4.3M45.13%-4.77M24.37%-27.98M7.19%-5.04M45.36%-6.51M16.65%-7.73M16.14%-8.7M
Net business purchase and sale --17.29M--0--0----------0--0--0--------
Net investment purchase and sale --0--0--0--0--0-99.75%71K--0--0--0-99.68%71K
Cash from discontinued investing activities
Investing cash flow 81.62%-5.13M-16.99%-5.89M-14.48%-7.46M268.14%12.99M44.67%-4.77M-208.76%-27.91M-2.36%-5.04M41.99%-6.51M-75.48%-7.73M-174.96%-8.63M
Financing cash flow
Cash flow from continuing financing activities -155.30%-79.92M64.18%76.61M-3,336.68%-18.71M2.67%-26.68M-117.37%-111.15M39.43%-31.31M149.65%46.66M101.64%578K-241.10%-27.41M6.38%-51.13M
Net issuance payments of debt -105.26%-7.5M88.89%-1.88M-101.27%-1.88M88.89%-1.88M-106.67%-1.88M465.50%142.5M0.00%-16.88M243.48%148.13M-800.00%-16.88M3,313.23%28.13M
Net common stock issuance 47.75%-64.67M-148.89%-24.65M87.09%-13.7M-1,498.79%-9.22M-103.34%-17.11M-32.03%-123.78M56.15%-9.9M-286.28%-106.12M103.19%659K63.44%-8.41M
Cash dividends paid 21.58%-26.61M99.87%-10K0.11%-8.51M-0.01%-8.63M-4.13%-9.46M-1.36%-33.93M4.70%-7.7M-3.94%-8.52M-3.72%-8.62M-2.28%-9.09M
Net other financing activities 217.17%18.86M27.12%103.14M116.33%5.38M-170.71%-6.96M-33.91%-82.7M-131.97%-16.09M22.51%81.14M22.84%-32.91M-105.11%-2.57M-162.31%-61.76M
Cash from discontinued financing activities
Financing cash flow -155.30%-79.92M64.18%76.61M-3,336.68%-18.71M2.67%-26.68M-117.37%-111.15M39.43%-31.31M149.65%46.66M101.64%578K-241.10%-27.41M6.38%-51.13M
Net cash flow
Beginning cash position 19.24%463.88M6.14%360.99M7.12%345.59M-8.21%316.64M19.24%463.88M-0.74%389.02M6.52%340.1M-7.09%322.61M0.11%344.98M-0.74%389.02M
Current changes in cash -30.29%50.67M26.47%153.22M-28.70%13.3M229.31%29.42M-227.45%-145.27M2,429.05%72.69M78.71%121.15M179.10%18.65M-411.39%-22.75M8.81%-44.36M
Effect of exchange rate changes -457.98%-7.78M-383.94%-7.44M281.75%2.1M-224.93%-476K-700.00%-1.96M137.74%2.17M35.73%2.62M73.49%-1.16M108.14%381K-75.80%327K
End cash Position 9.25%506.76M9.25%506.76M6.14%360.99M7.12%345.59M-8.21%316.64M19.24%463.88M19.24%463.88M6.52%340.1M-7.09%322.61M0.11%344.98M
Free cash flow 9.02%113.3M2.84%76.61M77.11%32M733.10%38.81M-609.56%-34.13M290.58%103.92M53.29%74.49M65.46%18.07M127.42%4.66M142.06%6.7M
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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