Constellation Software Inc.
CNSWY
$8.65
-$0.22-2.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.96% | 17.04% | -1.38% | 32.29% | 29.38% |
| Total Depreciation and Amortization | 41.45% | -40.55% | -41.37% | -42.01% | 18.77% |
| Total Amortization of Deferred Charges | -16.04% | 85.09% | 85.09% | 84.89% | 21.47% |
| Total Other Non-Cash Items | 198.57% | 73.07% | 96.77% | -12.92% | 24.44% |
| Change in Net Operating Assets | 88.89% | 91.75% | -3.13% | 77.08% | -25.00% |
| Cash from Operations | 24.40% | 29.21% | 21.17% | 21.39% | 23.50% |
| Capital Expenditure | -1.49% | -30.91% | -63.04% | -71.43% | -59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.78% | -2.70% | 14.38% | 8.64% | 10.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,589.47% | -4,136.36% | -2,660.00% | -2,350.00% | -81.00% |
| Cash from Investing | -20.04% | -35.95% | 3.83% | -2.83% | 4.39% |
| Total Debt Issued | -37.67% | -57.08% | -75.42% | -86.47% | 47.45% |
| Total Debt Repaid | 45.83% | 47.96% | 51.95% | 70.91% | -95.59% |
| 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 | 48.72% | 43.44% | 37.43% | 23.01% | -163.51% |
| Cash from Financing | 35.96% | -110.82% | -161.49% | -146.26% | -63.81% |
| Foreign Exchange rate Adjustments | 314.58% | 2.63% | 635.71% | 125.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | 0.00% | -100.00% | -100.00% |
| Net Change in Cash | 59.48% | -29.31% | -22.23% | -62.58% | 46.84% |