Constellation Software Inc.
CNSWF
$1,702.03
$2.030.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 687.00M | 641.00M | 762.00M | 731.00M |
| Total Depreciation and Amortization | 877.00M | 409.00M | 367.00M | 334.00M | 620.00M |
| Total Amortization of Deferred Charges | 513.00M | 931.00M | 931.00M | 930.00M | 611.00M |
| Total Other Non-Cash Items | 836.00M | 604.00M | 549.00M | 283.00M | 280.00M |
| Change in Net Operating Assets | -5.00M | -8.00M | -33.00M | -22.00M | -45.00M |
| Cash from Operations | 2.73B | 2.62B | 2.46B | 2.29B | 2.20B |
| Capital Expenditure | -68.00M | -72.00M | -75.00M | -72.00M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.34B | -1.41B | -1.33B | -1.35B | -1.52B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.00M | -444.00M | -128.00M | -135.00M | 19.00M |
| Cash from Investing | -1.88B | -1.93B | -1.53B | -1.56B | -1.57B |
| Total Debt Issued | 920.00M | 740.00M | 454.00M | 277.00M | 1.48B |
| Total Debt Repaid | -481.00M | -473.00M | -443.00M | -270.00M | -888.00M |
| 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 | -200.00M | -220.00M | -224.00M | -251.00M | -390.00M |
| Cash from Financing | 155.00M | -37.00M | -297.00M | -328.00M | 114.00M |
| Foreign Exchange rate Adjustments | 103.00M | 39.00M | 75.00M | 2.00M | -48.00M |
| Miscellaneous Cash Flow Adjustments | -- | 2.00M | 1.00M | 0.00 | 0.00 |
| Net Change in Cash | 1.11B | 702.00M | 703.00M | 400.00M | 696.00M |