CoStar Group, Inc.
CSGP
$69.22
-$0.16-0.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -598.39% | 141.89% | -124.75% | 12.83% | 176.04% |
| Total Depreciation and Amortization | 5.65% | 38.48% | 20.36% | 10.70% | -8.51% |
| Total Amortization of Deferred Charges | 23.23% | 11.71% | 1.61% | 4.36% | 4.56% |
| Total Other Non-Cash Items | 203.09% | -12.42% | 884.44% | -85.05% | -21.00% |
| Change in Net Operating Assets | -18,842.86% | 101.27% | -37.66% | 16.63% | 27.67% |
| Cash from Operations | -53.45% | 175.38% | -43.76% | -5.68% | 72.63% |
| Capital Expenditure | 39.41% | -91.29% | -0.51% | 9.01% | 6.07% |
| Sale of Property, Plant, and Equipment | -28.57% | 600.00% | -66.67% | -78.57% | -- |
| Cash Acquisitions | -- | 100.00% | -176.18% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -1,019.63% | 83.44% | -160.10% | -310.92% | 12.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -85.71% | 58.82% | -41.67% | 45.45% |
| Issuance of Common Stock | -23.08% | 18.18% | 135.71% | -37.78% | -64.29% |
| Repurchase of Common Stock | -18.75% | -8.27% | -6,550.00% | 55.56% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -24.66% | -8.03% | -47,400.00% | -93.33% | -79.17% |
| Foreign Exchange rate Adjustments | -297.62% | 121.05% | 258.33% | -180.00% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,205.08% | 94.33% | -251.83% | -1,517.68% | 156.39% |