CoStar Group, Inc.
CSGP
$79.39
$2.533.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.03% | -41.44% | -80.91% | -92.31% | -22.44% |
| Total Depreciation and Amortization | 36.93% | 31.00% | 48.66% | 30.08% | 2.80% |
| Total Amortization of Deferred Charges | 19.62% | 21.12% | 25.83% | 23.56% | 21.75% |
| Total Other Non-Cash Items | -57.94% | -16.90% | 5.51% | 25.61% | -65.68% |
| Change in Net Operating Assets | -199.25% | 64.53% | -565.00% | 186.80% | 32.18% |
| Cash from Operations | -36.30% | 135.45% | -66.84% | 13.31% | -19.78% |
| Capital Expenditure | -17.96% | -300.93% | -164.94% | -1,840.31% | -258.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.69% | -- | -- | -- | -321,390.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 322.22% |
| Cash from Investing | -115.31% | -294.44% | -179.60% | -1,840.31% | -2,301.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.86% | -- | -- | -- | -1,455.56% |
| Issuance of Common Stock | -6.67% | 7.14% | 20.00% | -19.30% | 33.16% |
| Repurchase of Common Stock | 73.33% | -100.00% | 0.00% | -20.37% | -9.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.29% | -54.55% | -25.00% | -41.51% | -31.33% |
| Foreign Exchange rate Adjustments | -250.00% | 400.00% | 75.00% | -- | -49.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,732.86% | -26.42% | -121.46% | -401.37% | -107.23% |
