Cash Flow

Consensus Cloud Solutions (CCSI) reported Q2 2025 results with revenue up 0.3% to $87.7 million, driven by 6.9% growth in its Corporate business. Net income was $20.8 million, with a 23.7% margin, while adjusted EBITDA reached $48.1 million (54.8% margin). Adjusted diluted EPS increased 2.1% to $1.46. The company generated $28.3 million in net cash from operating activities and $20.3 million in free cash flow. They also secured a $225 million credit facility and continued debt/stock repurchase programs with $57.9 million cash on hand.

Pulse Seismic Inc. (OTCQX:PLSDF) announced strong Q2 2025 results with revenue up 172% to $41.1 million in H1 and net earnings reaching $22.9 million. The company declared a regular quarterly dividend of $0.0175 per share and a special dividend of $0.20 per share, totaling $11.0 million. Pulse Seismic boasts $25.9 million in cash, an 86% EBITDA margin, and generated $27.2 million in shareholder free cash flow in H1 2025. They also hold Canada’s largest licensable seismic data library.

Campbell’s Q3 net sales rose 4% to $2.5 billion, with organic growth of 1%. Adjusted EBIT increased 2% to $362 million, while adjusted EPS decreased 3% to $0.73. The company maintained its fiscal year 2025 guidance, anticipating adjusted EPS at the lower end of the range. They also returned $403 million to shareholders.