CoStar Group, Inc.
CSGP
$89.37
-$1.14-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.71% | -320.90% | -38.03% | -41.44% | -80.91% |
| Total Depreciation and Amortization | 68.81% | 42.04% | 36.93% | 31.00% | 48.66% |
| Total Amortization of Deferred Charges | 23.86% | 13.67% | 19.62% | 21.12% | 18.75% |
| Total Other Non-Cash Items | 1.84% | 22.04% | -57.94% | -16.90% | 10.43% |
| Change in Net Operating Assets | 101.05% | -255.49% | -199.25% | 64.53% | -565.00% |
| Cash from Operations | 152.15% | -61.89% | -36.30% | 135.45% | -66.84% |
| Capital Expenditure | -64.32% | 79.17% | -17.96% | -300.93% | -164.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -172.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.98% | -139.44% | -115.31% | -294.44% | -179.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.91% | -- | -142.86% | -- | -- |
| Issuance of Common Stock | -38.10% | 43.48% | -6.67% | 7.14% | 20.00% |
| Repurchase of Common Stock | -6,300.00% | -104.62% | 73.33% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -809.72% | -110.22% | 114.29% | -54.55% | -25.00% |
| Foreign Exchange rate Adjustments | 4,300.00% | 272.73% | -250.00% | 400.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50% | -241.58% | -1,732.86% | -26.42% | -121.46% |