Constellation Software Inc.
CNSWF
$3,175.45
-$0.695-0.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.36% | 29.52% | 102.13% | -27.75% | 71.84% |
| Total Depreciation and Amortization | 10.89% | -100.00% | 172.02% | 24.31% | 19.76% |
| Total Amortization of Deferred Charges | 100.00% | -- | -67.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 633.33% | 2.17% | -46.94% | 194.44% | -1,150.00% |
| Change in Net Operating Assets | -6.32% | 11.06% | 88.14% | -928.57% | 26.89% |
| Cash from Operations | 63.40% | 12.21% | 32.68% | 0.78% | 115.45% |
| Capital Expenditure | -23.08% | -50.00% | -92.31% | -90.00% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.47% | 62.50% | -36.12% | 44.20% | -17.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.33% | -5,133.33% | 266.67% | 600.00% | -7.69% |
| Cash from Investing | 6.30% | 2.17% | -35.70% | 42.31% | -18.41% |
| Total Debt Issued | 107.93% | -97.80% | -102.48% | -57.21% | -54.95% |
| Total Debt Repaid | -270.31% | 95.52% | 50.00% | 10.40% | 8.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 40.30% | 67.15% | -53.49% | -75.61% | -91.43% |
| Cash from Financing | 258.33% | -125.93% | -247.83% | -503.57% | -94.96% |
| Foreign Exchange rate Adjustments | 1,460.00% | 294.12% | -318.52% | 273.68% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -300.00% | -- |
| Net Change in Cash | 147.80% | -37.28% | -142.79% | 82.24% | -412.50% |