CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.55% | 1,733.33% | -93.55% | 250.00% | -616.67% |
| Total Depreciation and Amortization | 15.29% | 3.66% | 1.23% | 17.39% | 4.55% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | -1.96% | -28.84% | 19.44% |
| Total Other Non-Cash Items | -5.19% | 24.19% | -28.16% | -26.24% | 200.00% |
| Change in Net Operating Assets | 31.82% | -428.00% | 69.62% | 36.69% | -- |
| Cash from Operations | 63.48% | -24.34% | -6.23% | 138.38% | -53.74% |
| Capital Expenditure | -41.38% | -7.41% | 18.80% | 27.72% | 39.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -1,455.36% | -3.70% | 18.43% | 96.08% | -1,026.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -71.43% | 288.89% | -40.00% | -14.29% |
| Repurchase of Common Stock | 3.57% | 84.06% | -33.15% | -482.06% | -17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.29% | -2,700.00% | 87.50% | -700.00% | 0.00% |
| Cash from Financing | 22.22% | 78.99% | -29.50% | -530.00% | -21.15% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -25.00% | 90.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,432.00% | 88.01% | -38.17% | 82.16% | -3,217.65% |