CBZ - CBIZ, Inc.
29.19
0.520 1.781%
Share volume: 1,655,890
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$28.67
0.52
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 04-25-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | 71.188 M | -83.108 M | -73.302 M | 1.121 B | 55.363 M | -88.612 M | -41.984 M | -70.479 M | |
| Other financing cash flows | -54.212 M | -26.308 M | -29.361 M | 57.648 M | -72.137 M | -41.608 M | 1.785 M | 76.244 M | |
| Cash flow | -21.234 M | 506.000 K | -21.237 M | 71.987 M | -37.864 M | 17.196 M | -22.632 M | 74.220 M | |
| Net income | 76.884 M | 19.793 M | 35.084 M | -90.723 M | 122.773 M | 41.942 M | 30.146 M | -79.417 M | |
| Depreciation | 9.468 M | 9.540 M | 9.585 M | 19.467 M | 24.791 M | 25.067 M | 24.455 M | 23.957 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.702 M | -4.545 M | 8.336 M | -1.104 B | -4.961 M | -7.338 M | -4.614 M | 1.060 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -3.254 M | -848.000 K | 2.832 M | -33.422 M | -183.000 K | -1.575 M | 2.422 M | 4.221 M | |
| 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 | 5.121 M | 1.852 M | 2.677 M | 3.264 M | 5.177 M | 7.948 M | 1.910 M | 1.924 M | |
| Cash Change | -21.234 M | 506.000 K | -21.237 M | 71.987 M | -37.864 M | 17.196 M | -22.632 M | 74.220 M |