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Consensus Cloud Solutions Inc
CCSI29.340USD
+0.850+2.98%
Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 09/19, 09:30 (ET)
560.16MCap. mercado
6.90P/E TTM
Consensus Cloud Solutions Inc
29.340
+0.850+2.98%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
16.15%28.30M
-8.38%40.94M
447.00%11.13M
-30.71%41.57M
72.54%24.36M
17.69%44.69M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-116.42%-6.12M
-46.88%37.07M
--2.30M
--49.91M
--37.29M
--69.77M
Ingresos netos por operaciones continuas
-12.96%20.78M
-19.79%21.15M
7.75%18.07M
-12.03%21.12M
13.37%23.87M
70.59%26.37M
14.92%16.77M
61.86%24.01M
-5.46%21.06M
-17.36%15.46M
111.54%14.59M
-45.52%14.83M
--22.27M
--18.71M
--6.90M
--27.22M
Pérdidas de ganancias operativas
-11.47%4.57M
8.62%5.18M
27.01%5.55M
15.44%5.04M
18.91%5.16M
9.66%4.77M
10.78%4.37M
14.99%4.36M
12.55%4.34M
17.30%4.35M
-60.80%3.94M
-79.19%3.79M
--3.86M
--3.71M
--10.06M
--18.24M
Impuesto diferido
508.59%523.00K
-97.58%33.00K
248.87%1.39M
414.29%22.00K
-106.09%-128.00K
2162.12%1.36M
-48.98%399.00K
---7.00K
286.84%2.10M
94.96%-66.00K
121.92%782.00K
-100.00%0.00
---1.13M
---1.31M
---3.57M
--15.01M
Otros artículos no monetarios
271.96%1.71M
173.48%2.31M
215.81%2.82M
-23.02%1.78M
-79.24%460.00K
-214.55%-3.14M
28.23%-2.44M
192.85%2.31M
10.97%2.22M
-7.15%2.74M
-329.41%-3.39M
-166.07%-2.49M
--2.00M
--2.95M
--1.48M
--3.77M
Cambio en el capital de trabajo
60.03%-3.49M
-26.41%8.01M
-0.84%-21.86M
-60.15%10.19M
56.85%-8.74M
5.14%10.88M
21.17%-21.68M
61.35%25.56M
31.29%-20.26M
-49.85%10.35M
-213.02%-27.50M
177.20%15.84M
---29.49M
--20.64M
--24.33M
---20.52M
-Cambio en cuentas por cobrar
2404.08%1.13M
-56.77%-3.15M
-156.79%-1.12M
-121.17%-606.00K
97.98%-49.00K
41.44%-2.01M
-72.88%1.97M
-110.96%-274.00K
12.40%-2.42M
25.21%-3.43M
214.52%7.25M
-74.54%2.50M
---2.77M
---4.58M
---6.33M
--9.82M
-Cambio en gastos prepago
47.67%1.71M
1146.03%4.71M
-121.24%-6.76M
-113.15%-777.00K
-22.95%1.16M
242.11%378.00K
67.51%-3.06M
12941.30%5.91M
228.88%1.50M
46.15%-266.00K
-101.98%-9.41M
98.46%-46.00K
--457.00K
---494.00K
---4.66M
---2.99M
-Cambio en los gastos pagaderos y acumulados
13.99%-8.98M
-64.04%3.28M
33.36%-10.50M
-21.48%12.59M
42.73%-10.44M
-26.52%9.11M
24.74%-15.75M
-26.59%16.04M
-9.44%-18.23M
-16.21%12.40M
-205.97%-20.93M
234.54%21.85M
---16.66M
--14.80M
--19.75M
---16.24M
-Cambio en otros activos corrientes
-84.50%53.00K
-74.45%105.00K
-62.59%101.00K
-51.74%194.00K
-3.93%342.00K
-3.07%411.00K
131.88%270.00K
149.14%402.00K
131.17%356.00K
197.92%424.00K
60.44%-847.00K
69.83%-818.00K
--154.00K
---433.00K
---2.14M
---2.71M
-Cambio en otros pasivos corrientes
-112.66%-111.00K
8.28%1.24M
255.07%735.00K
-3486.96%-825.00K
172.24%877.00K
-20.17%1.15M
133.33%207.00K
99.64%-23.00K
77.82%-1.21M
-79.55%1.44M
-106.08%-621.00K
-29.91%-6.33M
---5.47M
--7.03M
--10.22M
---4.87M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
16.15%28.30M
-8.38%40.94M
447.00%11.13M
-30.71%41.57M
72.54%24.36M
17.69%44.69M
133.22%2.03M
61.84%59.99M
514.49%14.12M
-23.92%37.97M
-116.42%-6.12M
-46.88%37.07M
--2.30M
--49.91M
--37.29M
--69.77M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
8.00%8.55M
90.44%8.98M
-55.25%7.32M
--6.83M
--7.92M
--4.72M
--16.35M
Gastos de capital
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
8.00%8.55M
90.44%8.98M
-55.25%7.32M
--6.83M
--7.92M
--4.72M
--16.35M
Flujo de efectivo neto por disposición de activos fijos
-7.04%7.95M
-19.35%7.20M
3.15%7.98M
-20.59%7.98M
-15.51%8.56M
4.39%8.92M
-13.90%7.74M
37.37%10.05M
48.29%10.13M
23.62%8.55M
90.44%8.98M
-50.70%7.32M
--6.83M
--6.92M
--4.72M
--14.84M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
--0.00
--1.51M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-96.42%2.13M
---1.50M
---12.86M
--0.00
--59.38M
Flujo de efectivo neto de productos de inversión
--0.00
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.00M
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
7.04%-7.95M
-36.68%-12.20M
-3.15%-7.98M
20.59%-7.98M
15.51%-8.56M
28.89%-8.92M
13.90%-7.74M
-93.60%-10.05M
-21.59%-10.13M
39.59%-12.55M
-90.44%-8.98M
-112.06%-5.19M
---8.33M
---20.77M
---4.72M
--43.03M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
32.29%-18.47M
82.79%-10.12M
67.72%-21.81M
-1108.03%-30.71M
-1333.86%-27.27M
-509.88%-58.83M
-3810.13%-67.57M
-2253.70%-2.54M
74.23%-1.90M
-586.55%-9.65M
99.34%-1.73M
97.57%-108.00K
---7.38M
---1.41M
---262.15M
---4.44M
Flujo de efectivo neto por emisión/amortización de deuda
78.24%-6.01M
83.16%-9.75M
65.26%-20.03M
---30.64M
---27.64M
---57.88M
---57.67M
----
----
----
-100.00%0.00
----
----
----
--304.41M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-307850.00%-12.31M
95.22%-34.00K
96.69%-323.00K
100.00%0.00
100.20%4.00K
92.26%-712.00K
---9.77M
---2.47M
73.03%-2.05M
---9.20M
--0.00
--0.00
---7.60M
----
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
-7.10%694.00K
----
13.98%587.00K
--0.00
-14.24%747.00K
----
-21.13%515.00K
--0.00
38.03%871.00K
----
25.82%653.00K
--0.00
--631.00K
----
--519.00K
----
Flujo de efectivo neto de otras actividades de financiación
-118.59%-835.00K
-45.49%-339.00K
-217.42%-2.04M
-1.43%-71.00K
47.24%-382.00K
48.34%-233.00K
72.99%-643.00K
35.19%-70.00K
-73.62%-724.00K
67.90%-451.00K
99.58%-2.38M
97.57%-108.00K
---417.00K
---1.41M
---567.08M
---4.44M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
32.29%-18.47M
82.79%-10.12M
67.72%-21.81M
-1108.03%-30.71M
-1333.86%-27.27M
-509.88%-58.83M
-3810.13%-67.57M
-2253.70%-2.54M
74.23%-1.90M
-586.55%-9.65M
99.34%-1.73M
97.57%-108.00K
---7.38M
---1.41M
---262.15M
---4.44M
Flujo de efectivo neto
Saldo de efectivo inicial
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
-60.39%76.29M
--93.86M
--66.78M
--297.79M
--192.60M
Cambios en el flujo de efectivo del período actual
136.52%4.50M
172.98%19.85M
68.56%-21.05M
-87.65%5.40M
-1828.93%-12.31M
-259.08%-27.20M
-603.51%-66.97M
59.56%43.70M
104.05%712.00K
-36.86%17.10M
95.88%-9.52M
-73.96%27.39M
---17.57M
--27.09M
---231.01M
--105.19M
Efecto de los cambios del tipo de cambio
408.85%2.62M
129.68%1.23M
-137.91%-2.39M
168.27%2.52M
38.62%-847.00K
-412.76%-4.14M
-13.87%6.30M
15.68%-3.69M
66.82%-1.38M
304.64%1.32M
611.32%7.32M
-37.74%-4.38M
---4.16M
---647.00K
---1.43M
---3.18M
Saldo de efectivo final
17.67%57.89M
-13.19%53.40M
-62.19%33.55M
-64.93%54.60M
-56.06%49.20M
-44.72%61.51M
-5.79%88.72M
50.15%155.68M
46.77%111.98M
18.54%111.27M
41.01%94.16M
-65.18%103.68M
--76.29M
--93.86M
--66.78M
--297.79M
Flujo de caja libre
28.69%20.34M
-5.65%33.75M
155.17%3.15M
-32.74%33.59M
295.82%15.81M
21.56%35.77M
62.26%-5.70M
67.86%49.94M
188.15%3.99M
-29.93%29.42M
-146.39%-15.11M
-44.31%29.75M
---4.53M
--41.99M
--32.57M
--53.42M
Unidad monetaria
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Opiniones de evaluación
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