Constellation Software Inc.
CNSWY
$9.47
$0.222.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49% | -29.96% | 17.04% | -1.38% | 32.29% |
| Total Depreciation and Amortization | 64.72% | 92.74% | 5.67% | 9.42% | 13.19% |
| Total Amortization of Deferred Charges | -38.13% | -68.25% | 21.67% | 21.67% | 21.47% |
| Total Other Non-Cash Items | 132.04% | 198.93% | 73.35% | 97.13% | -12.62% |
| Change in Net Operating Assets | -131.82% | 88.89% | 91.75% | -3.13% | 77.08% |
| Cash from Operations | 22.56% | 24.40% | 29.21% | 21.17% | 21.39% |
| Capital Expenditure | 0.00% | -1.49% | -30.91% | -63.04% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.54% | 11.78% | -2.70% | 14.38% | 8.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.41% | -2,589.47% | -4,136.36% | -2,660.00% | -2,350.00% |
| Cash from Investing | -49.65% | -20.04% | -35.95% | 3.83% | -2.83% |
| Total Debt Issued | 269.16% | -35.57% | -55.28% | -73.74% | -84.95% |
| Total Debt Repaid | -181.13% | 42.23% | 44.44% | 48.48% | 67.46% |
| 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 | 22.40% | 48.97% | 43.70% | 37.71% | 23.31% |
| Cash from Financing | 103.05% | 35.96% | -110.82% | -161.49% | -146.26% |
| Foreign Exchange rate Adjustments | 2,750.00% | 314.58% | 2.63% | 635.71% | 125.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | 200.00% | -100.00% | -150.00% |
| Net Change in Cash | 33.58% | 59.34% | -29.41% | -22.35% | -62.68% |