CoStar Group, Inc.
CSGP
$31.97
-$1.08-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.55% | 250.49% | -598.39% | 141.33% | -124.96% |
| Total Depreciation and Amortization | 1.23% | 17.05% | 5.65% | 39.36% | 19.29% |
| Total Amortization of Deferred Charges | -1.96% | -29.66% | 23.23% | 13.87% | 0.32% |
| Total Other Non-Cash Items | -28.16% | -26.62% | 203.09% | -13.78% | 900.00% |
| Change in Net Operating Assets | 69.62% | 37.27% | -18,842.86% | 101.27% | -37.84% |
| Cash from Operations | -6.23% | 137.68% | -53.45% | 176.42% | -44.21% |
| Capital Expenditure | 18.80% | 27.56% | 39.41% | -89.38% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -360.00% | -28.57% | -- | -- |
| Cash Acquisitions | -- | 100.01% | -- | 100.00% | -175.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -4,150.00% |
| Cash from Investing | 18.43% | 96.08% | -1,019.63% | 83.45% | -160.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 353.85% | 0.00% | -- | -- |
| Issuance of Common Stock | 288.89% | -40.00% | -23.08% | 11.43% | 112.12% |
| Repurchase of Common Stock | -33.15% | -478.65% | -18.75% | -8.68% | -3,976.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | -- | -- | -- | 82.14% |
| Cash from Financing | -29.50% | -523.08% | -24.66% | -8.72% | -23,400.00% |
| Foreign Exchange rate Adjustments | -25.00% | 90.36% | -297.62% | 110.00% | 253.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.17% | 82.17% | -3,205.08% | 94.33% | -251.77% |