Constellation Software Inc.
CNSWF
$3,200.00
-$111.59-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.38% | 1.91% | 34.02% | 13.39% | 10.35% |
| Total Depreciation and Amortization | 77.20% | -3.34% | -7.75% | -8.56% | 22.82% |
| Total Amortization of Deferred Charges | -39.17% | 60.25% | 60.65% | 60.65% | 25.75% |
| Total Other Non-Cash Items | 24.44% | 162.41% | 277.03% | 5,316.67% | 1,025.00% |
| Change in Net Operating Assets | -25.00% | -870.00% | -190.91% | -346.15% | 40.00% |
| Cash from Operations | 23.50% | 21.70% | 37.26% | 31.66% | 37.16% |
| Capital Expenditure | -59.52% | -27.91% | -12.20% | 4.55% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.49% | 10.15% | -16.97% | 19.28% | -8.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00% | -89.52% | -95.33% | -93.88% | 217.65% |
| Cash from Investing | 4.39% | 3.34% | -26.35% | 14.81% | 3.19% |
| Total Debt Issued | 47.45% | 95.02% | 164.61% | 113.01% | 8.69% |
| Total Debt Repaid | -95.59% | -95.48% | -123.24% | -149.46% | -99.12% |
| 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 | -163.51% | -168.28% | -179.69% | -193.69% | -18.40% |
| Cash from Financing | -63.81% | 80.00% | 561.64% | 79.95% | -34.92% |
| Foreign Exchange rate Adjustments | -400.00% | 123.53% | -450.00% | 73.33% | 141.03% |
| Miscellaneous Cash Flow Adjustments | -133.33% | -200.00% | 0.00% | -- | 250.00% |
| Net Change in Cash | 46.62% | 140.78% | 207.48% | 8,123.08% | 908.51% |
