Constellation Software Inc.
CNSWY
$10.96
-$0.17-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 961.00M | 743.00M | 512.00M | 687.00M | 641.00M |
| Total Depreciation and Amortization | 1.14B | 1.07B | 1.20B | 727.00M | 685.00M |
| Total Amortization of Deferred Charges | 378.00M | 378.00M | 194.00M | 612.00M | 612.00M |
| Total Other Non-Cash Items | 435.00M | 659.00M | 837.00M | 605.00M | 550.00M |
| Change in Net Operating Assets | -69.00M | -51.00M | -5.00M | -8.00M | -33.00M |
| Cash from Operations | 2.85B | 2.80B | 2.73B | 2.62B | 2.46B |
| Capital Expenditure | -78.00M | -72.00M | -68.00M | -72.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.23B | -1.93B | -1.34B | -1.41B | -1.33B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.00M | -334.00M | -473.00M | -444.00M | -128.00M |
| Cash from Investing | -2.59B | -2.34B | -1.88B | -1.93B | -1.53B |
| Total Debt Issued | 1.17B | 1.14B | 951.00M | 771.00M | 485.00M |
| Total Debt Repaid | -806.00M | -849.00M | -513.00M | -505.00M | -475.00M |
| 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 | -217.00M | -194.00M | -199.00M | -219.00M | -223.00M |
| Cash from Financing | 67.00M | 10.00M | 155.00M | -37.00M | -297.00M |
| Foreign Exchange rate Adjustments | -10.00M | 57.00M | 103.00M | 39.00M | 75.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -1.00M | 1.00M | 0.00 |
| Net Change in Cash | 311.00M | 533.00M | 1.11B | 701.00M | 702.00M |