(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 From Financing Activities, Continuing$469.27 Million
Net Cash Flow$-31.18 Million
Net Cash Flow From Investing Activities$-335.09 Million
Net Cash Flow From Investing Activities, Continuing$-335.09 Million
Net Cash Flow From Operating Activities, Continuing$-165.36 Million
Net Cash Flow From Operating Activities$-165.36 Million
Net Cash Flow, Continuing$-31.18 Million
Net Cash Flow From Financing Activities$469.27 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Earnings Per Share$10.18
Costs And Expenses$3.90 Billion
Benefits Costs and Expenses$3.90 Billion
Other Operating Expenses$3.39 Billion
Selling, General, and Administrative Expenses$505.01 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$10.03
Income Tax Expense/Benefit, Deferred$1.54 Million
Net Income/Loss$322.39 Million
Operating Income/Loss$430.94 Million
Income/Loss From Continuing Operations After Tax$322.39 Million
Income/Loss From Continuing Operations Before Tax$430.94 Million
Basic Average Shares$94.75 Million
Income Tax Expense/Benefit$108.55 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$4.33 Billion
Diluted Average Shares$96.37 Million
Net Income/Loss Available To Common Stockholders, Basic$322.39 Million
Operating Expenses$3.90 Billion
Net Income/Loss Attributable To Parent$322.39 Million

Balance Sheet

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

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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