CoStar Group, Inc.
CSGP
$31.97
-$1.08-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.00% | -22.63% | -158.30% | -67.71% | -323.88% |
| Total Depreciation and Amortization | 74.47% | 105.58% | 94.93% | 68.81% | 41.14% |
| Total Amortization of Deferred Charges | -3.23% | -0.97% | 45.97% | 23.86% | 11.51% |
| Total Other Non-Cash Items | 37.78% | 1,817.78% | 290.70% | 1.84% | 23.97% |
| Change in Net Operating Assets | 54.55% | -106.27% | -172.77% | 101.05% | -254.93% |
| Cash from Operations | 186.79% | 70.63% | -32.00% | 152.15% | -62.03% |
| Capital Expenditure | 32.50% | 15.72% | -6.00% | -64.32% | 78.96% |
| Sale of Property, Plant, and Equipment | -- | 7.14% | -64.29% | -- | -- |
| Cash Acquisitions | -- | 100.07% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.00% | -- | -- | -- |
| Cash from Investing | 94.07% | 81.10% | -1,881.69% | -54.98% | -139.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.94% | -8.33% | 40.91% | -- |
| Issuance of Common Stock | 100.00% | 9.09% | 33.33% | -38.10% | 52.17% |
| Repurchase of Common Stock | -894.34% | -30,346.15% | -3,700.00% | -6,300.00% | -103.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -42.86% | -- | -- | 9.09% |
| Cash from Financing | -993.62% | -198,350.00% | -4,346.67% | -809.72% | -108.89% |
| Foreign Exchange rate Adjustments | -150.00% | 38.46% | -653.33% | 4,300.00% | 281.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.82% | -17.57% | -9,449.17% | -59.50% | -241.66% |