CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 55.00M | 3.00M | 46.50M | -31.00M |
| Total Depreciation and Amortization | 98.00M | 85.00M | 82.00M | 81.00M | 69.00M |
| Total Amortization of Deferred Charges | 33.00M | 30.00M | 30.00M | 30.60M | 43.00M |
| Total Other Non-Cash Items | 73.00M | 77.00M | 62.00M | 86.30M | 117.00M |
| Change in Net Operating Assets | -90.00M | -132.00M | -25.00M | -82.30M | -130.00M |
| Cash from Operations | 188.00M | 115.00M | 152.00M | 162.10M | 68.00M |
| Capital Expenditure | -82.00M | -58.00M | -54.00M | -66.50M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.30M | -- |
| Cash Acquisitions | -789.00M | -- | -- | 200.00K | -1.60B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | -- | 1.40M | 0.00 |
| Cash from Investing | -871.00M | -56.00M | -54.00M | -66.20M | -1.69B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 3.30M | -- |
| Issuance of Common Stock | 0.00 | 4.00M | 14.00M | 3.60M | 6.00M |
| Repurchase of Common Stock | -81.00M | -84.00M | -527.00M | -395.80M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -28.00M | -1.00M | -8.00M | -1.00M |
| Cash from Financing | -84.00M | -108.00M | -514.00M | -396.90M | -63.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -1.00M | -800.00K | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.00M | -50.00M | -417.00M | -301.80M | -1.69B |