CoStar Group, Inc.
CSGP
$79.39
$2.533.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.83% | 176.04% | 186.57% | -93.06% | 6.63% |
| Total Depreciation and Amortization | 10.70% | -8.51% | 16.52% | 16.03% | 5.90% |
| Total Amortization of Deferred Charges | 2.30% | 0.66% | 8.63% | 6.92% | 3.59% |
| Total Other Non-Cash Items | -84.75% | -18.96% | 0.28% | 239.25% | -69.86% |
| Change in Net Operating Assets | 16.63% | 27.67% | -287.32% | 364.93% | 90.12% |
| Cash from Operations | -5.68% | 72.63% | -58.38% | -5.99% | 248.59% |
| Capital Expenditure | 9.01% | 6.07% | 75.76% | -469.31% | -209.26% |
| Sale of Property, Plant, and Equipment | -78.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.92% | 12.44% | 74.41% | -133.89% | -652.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.67% | 45.45% | -- | -- | -- |
| Issuance of Common Stock | -37.78% | -64.29% | 173.91% | 53.33% | -28.57% |
| Repurchase of Common Stock | 55.56% | -100.00% | 96.54% | -766.67% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -109.09% | -- | -- |
| Cash from Financing | -93.33% | -79.17% | 132.00% | -3,114.29% | -121.21% |
| Foreign Exchange rate Adjustments | -180.00% | 1,600.00% | 90.91% | -237.50% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,517.68% | 156.39% | 87.85% | -1,787.86% | -156.91% |
