CoStar Group, Inc.
CSGP
$48.38
-$0.53-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.49% | -598.39% | 141.89% | -124.63% | 13.40% |
| Total Depreciation and Amortization | 17.05% | 5.65% | 38.48% | 20.05% | 10.99% |
| Total Amortization of Deferred Charges | -29.66% | 23.23% | 11.71% | 2.27% | 3.69% |
| Total Other Non-Cash Items | -26.62% | 203.09% | -12.42% | 884.44% | -85.05% |
| Change in Net Operating Assets | 37.27% | -18,842.86% | 101.27% | -38.35% | 17.05% |
| Cash from Operations | 137.68% | -53.45% | 175.38% | -44.00% | -5.28% |
| Capital Expenditure | 27.56% | 39.41% | -91.29% | -0.38% | 8.89% |
| Sale of Property, Plant, and Equipment | -360.00% | -28.57% | 600.00% | 107.14% | -200.00% |
| Cash Acquisitions | 100.01% | -- | 100.00% | -175.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -4,170.00% | -- |
| Cash from Investing | 96.08% | -1,019.63% | 83.44% | -160.02% | -311.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 353.85% | 0.00% | -85.71% | -120.59% | 383.33% |
| Issuance of Common Stock | -40.00% | -23.08% | 18.18% | 100.00% | -26.67% |
| Repurchase of Common Stock | -478.65% | -18.75% | -8.27% | -3,992.31% | 27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.08% | -24.66% | -8.03% | -23,550.00% | -113.33% |
| Foreign Exchange rate Adjustments | 90.36% | -297.62% | 121.05% | 246.15% | -186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.17% | -3,205.08% | 94.33% | -251.69% | -1,518.23% |