CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.71% | 816.67% | 120.00% | -22.63% | -158.49% |
| Total Depreciation and Amortization | 42.03% | 28.79% | 74.47% | 105.58% | 94.37% |
| Total Amortization of Deferred Charges | -23.26% | -16.67% | -3.23% | -0.97% | 44.30% |
| Total Other Non-Cash Items | -37.61% | 97.44% | 37.78% | 1,817.78% | 288.70% |
| Change in Net Operating Assets | 30.77% | -- | 54.55% | -106.27% | -170.27% |
| Cash from Operations | 176.47% | -21.77% | 186.79% | 70.63% | -32.20% |
| Capital Expenditure | 10.87% | 61.59% | 32.50% | 15.72% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.14% | -- |
| Cash Acquisitions | 50.59% | -- | -- | 100.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -30.00% | -- |
| Cash from Investing | 48.43% | 62.67% | 94.07% | 81.10% | -1,882.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.94% | -- |
| Issuance of Common Stock | -100.00% | -42.86% | 100.00% | 9.09% | 33.33% |
| Repurchase of Common Stock | -19.12% | -44.83% | -894.34% | -30,346.15% | -3,677.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -2,700.00% | 0.00% | -42.86% | -- |
| Cash from Financing | -33.33% | -107.69% | -993.62% | -198,350.00% | -4,300.00% |
| Foreign Exchange rate Adjustments | 112.50% | -125.00% | -150.00% | 38.46% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.73% | 1.96% | 53.82% | -17.57% | -9,448.07% |