CoStar Group, Inc.
CSGP
$90.42
-$0.80-0.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20M | -14.80M | 59.80M | 53.00M | 19.20M |
| Total Depreciation and Amortization | 65.50M | 47.30M | 39.30M | 35.50M | 38.80M |
| Total Amortization of Deferred Charges | 35.30M | 31.60M | 31.10M | 30.40M | 28.50M |
| Total Other Non-Cash Items | 38.80M | 44.30M | 4.50M | 29.50M | 38.10M |
| Change in Net Operating Assets | 700.00K | -55.20M | -40.10M | -48.10M | -66.50M |
| Cash from Operations | 146.50M | 53.20M | 94.60M | 100.30M | 58.10M |
| Capital Expenditure | -151.50M | -79.20M | -78.80M | -86.60M | -92.20M |
| Sale of Property, Plant, and Equipment | 700.00K | 100.00K | 300.00K | 1.40M | -- |
| Cash Acquisitions | 0.00 | -750.10M | -271.60M | 0.00 | -5.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -81.40M | -- | -- | -- |
| Cash from Investing | -150.80M | -910.60M | -350.10M | -85.20M | -97.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -700.00K | -1.70M | -1.20M | -2.20M |
| Issuance of Common Stock | 7.80M | 6.60M | 2.80M | 4.50M | 12.60M |
| Repurchase of Common Stock | -57.60M | -53.20M | -800.00K | -1.80M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00K | 0.00 | -2.30M |
| Cash from Financing | -51.10M | -47.30M | 100.00K | 1.50M | 7.20M |
| Foreign Exchange rate Adjustments | 4.20M | 1.90M | -1.20M | 1.50M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.20M | -902.80M | -256.60M | 18.10M | -32.10M |