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 | -22.63% | -158.30% | -67.71% | -320.90% | -37.72% |
| Total Depreciation and Amortization | 105.58% | 94.93% | 68.81% | 42.04% | 37.28% |
| Total Amortization of Deferred Charges | -0.97% | 45.97% | 23.86% | 13.67% | 18.85% |
| Total Other Non-Cash Items | 1,817.78% | 290.70% | 1.84% | 22.04% | -57.94% |
| Change in Net Operating Assets | -106.27% | -172.77% | 101.05% | -255.49% | -197.76% |
| Cash from Operations | 70.63% | -32.00% | 152.15% | -61.89% | -36.03% |
| Capital Expenditure | 15.72% | -6.00% | -64.32% | 79.17% | -18.11% |
| Sale of Property, Plant, and Equipment | 7.14% | -64.29% | -- | -- | -- |
| Cash Acquisitions | 100.07% | -- | 100.00% | -- | -172.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | -- | -- | -- | -47.37% |
| Cash from Investing | 81.10% | -1,881.69% | -54.98% | -139.44% | -115.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -8.33% | 40.91% | -- | 585.71% |
| Issuance of Common Stock | 9.09% | 33.33% | -38.10% | 43.48% | 10.00% |
| Repurchase of Common Stock | -30,346.15% | -3,700.00% | -6,300.00% | -104.62% | 56.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.86% | -- | -- | -- | -- |
| Cash from Financing | -198,350.00% | -4,346.67% | -809.72% | -110.22% | 71.43% |
| Foreign Exchange rate Adjustments | 38.46% | -653.33% | 4,300.00% | 272.73% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.57% | -9,449.17% | -59.50% | -241.58% | -1,733.57% |