Constellation Software Inc.
CNSWF
$1,900.00
$59.853.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 743.00M | 512.00M | 687.00M | 641.00M | 762.00M |
| Total Depreciation and Amortization | 1.07B | 1.20B | 727.00M | 685.00M | 652.00M |
| Total Amortization of Deferred Charges | 378.00M | 194.00M | 612.00M | 612.00M | 611.00M |
| Total Other Non-Cash Items | 659.00M | 837.00M | 605.00M | 550.00M | 284.00M |
| Change in Net Operating Assets | -51.00M | -5.00M | -8.00M | -33.00M | -22.00M |
| Cash from Operations | 2.80B | 2.73B | 2.62B | 2.46B | 2.29B |
| Capital Expenditure | -72.00M | -68.00M | -72.00M | -75.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.93B | -1.34B | -1.41B | -1.33B | -1.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.00M | -473.00M | -444.00M | -128.00M | -135.00M |
| Cash from Investing | -2.34B | -1.88B | -1.93B | -1.53B | -1.56B |
| Total Debt Issued | 1.14B | 951.00M | 771.00M | 485.00M | 308.00M |
| Total Debt Repaid | -849.00M | -513.00M | -505.00M | -475.00M | -302.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | -194.00M | -199.00M | -219.00M | -223.00M | -250.00M |
| Cash from Financing | 10.00M | 155.00M | -37.00M | -297.00M | -328.00M |
| Foreign Exchange rate Adjustments | 57.00M | 103.00M | 39.00M | 75.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | 1.00M | 0.00 | -1.00M |
| Net Change in Cash | 533.00M | 1.11B | 701.00M | 702.00M | 399.00M |