(CCS)

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About

Business overview of (CCS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-31.18 Million
Net Cash Flow, Continuing$-31.18 Million
Net Cash Flow From Financing Activities$469.27 Million
Net Cash Flow From Financing Activities, Continuing$469.27 Million
Net Cash Flow From Investing Activities, Continuing$-335.09 Million
Net Cash Flow From Operating Activities$-165.36 Million
Net Cash Flow From Investing Activities$-335.09 Million
Net Cash Flow From Operating Activities, Continuing$-165.36 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$430.94 Million
Basic Earnings Per Share$10.18
Income/Loss From Continuing Operations Before Tax$430.94 Million
Income/Loss From Continuing Operations After Tax$322.39 Million
Operating Expenses$3.90 Billion
Revenues$4.33 Billion
Net Income/Loss Attributable To Parent$322.39 Million
Diluted Earnings Per Share$10.03
Costs And Expenses$3.90 Billion
Income Tax Expense/Benefit$108.55 Million
Net Income/Loss Available To Common Stockholders, Basic$322.39 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$31.55 Million
Other Operating Expenses$3.39 Billion
Selling, General, and Administrative Expenses$505.01 Million
Diluted Average Shares$32.13 Million
Income Tax Expense/Benefit, Deferred$1.54 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$3.90 Billion
Net Income/Loss$322.39 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$0.00
Liabilities And Equity$4.78 Billion
Assets$4.78 Billion
Current Liabilities$2.23 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$2.55 Billion
Equity Attributable To Parent$2.55 Billion
Current Assets$4.78 Billion
Noncurrent Assets$0.00
Liabilities$2.23 Billion
Fixed Assets$165.12 Million

Historical Dividends

Current dividend: $0.26 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Dec 11, 2024Nov 27, 2024$0.26Quarterly
Aug 14, 2024Sep 11, 2024Aug 28, 2024$0.26Quarterly
May 15, 2024Jun 12, 2024May 29, 2024$0.26Quarterly
Feb 7, 2024Mar 13, 2024Feb 28, 2024$0.26Quarterly
Nov 8, 2023Dec 13, 2023Nov 29, 2023$0.23Quarterly
Aug 16, 2023Sep 13, 2023Aug 30, 2023$0.23Quarterly
May 17, 2023Jun 14, 2023May 31, 2023$0.23Quarterly
Feb 8, 2023Mar 15, 2023Mar 1, 2023$0.23Quarterly
Nov 9, 2022Dec 14, 2022Nov 30, 2022$0.2Quarterly
Aug 17, 2022Sep 14, 2022Aug 31, 2022$0.2Quarterly
May 18, 2022Jun 15, 2022Jun 1, 2022$0.2Quarterly
Feb 16, 2022Mar 16, 2022Mar 2, 2022$0.2Quarterly
Nov 10, 2021Dec 15, 2021Dec 1, 2021$0.15Quarterly
Aug 18, 2021Sep 15, 2021Sep 1, 2021$0.15Quarterly
May 19, 2021Jun 16, 2021Jun 2, 2021$0.15Quarterly

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