CoStar Group, Inc.
CSGP
$89.37
-$1.14-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.89% | -124.75% | 12.83% | 176.04% | 186.57% |
| Total Depreciation and Amortization | 38.48% | 20.36% | 10.70% | -8.51% | 16.52% |
| Total Amortization of Deferred Charges | 11.71% | 1.61% | 2.30% | 6.67% | 2.52% |
| Total Other Non-Cash Items | -12.42% | 884.44% | -84.75% | -22.57% | 4.96% |
| Change in Net Operating Assets | 101.27% | -37.66% | 16.63% | 27.67% | -287.32% |
| Cash from Operations | 175.38% | -43.76% | -5.68% | 72.63% | -58.38% |
| Capital Expenditure | -91.29% | -0.51% | 9.01% | 6.07% | 75.76% |
| Sale of Property, Plant, and Equipment | 600.00% | -66.67% | -78.57% | -- | -- |
| Cash Acquisitions | 100.00% | -176.18% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 83.44% | -160.10% | -310.92% | 12.44% | 74.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.71% | 58.82% | -41.67% | 45.45% | -- |
| Issuance of Common Stock | 18.18% | 135.71% | -37.78% | -64.29% | 173.91% |
| Repurchase of Common Stock | -8.27% | -6,550.00% | 55.56% | -100.00% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -109.09% |
| Cash from Financing | -8.03% | -47,400.00% | -93.33% | -79.17% | 132.00% |
| Foreign Exchange rate Adjustments | 121.05% | 258.33% | -180.00% | 1,600.00% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.33% | -251.83% | -1,517.68% | 156.39% | 87.85% |