CoStar Group, Inc.
CSGP
$33.49
$2.116.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 816.67% | 120.00% | -22.63% | -158.30% | -68.75% |
| Total Depreciation and Amortization | 28.79% | 74.47% | 105.58% | 94.93% | 70.10% |
| Total Amortization of Deferred Charges | -16.67% | -3.23% | -0.97% | 45.97% | 26.32% |
| Total Other Non-Cash Items | -182.05% | 37.78% | 1,817.78% | 290.70% | 2.36% |
| Change in Net Operating Assets | -- | 54.55% | -106.27% | -172.77% | 100.00% |
| Cash from Operations | -21.77% | 186.79% | 70.63% | -32.00% | 153.01% |
| Capital Expenditure | 61.59% | 32.50% | 15.72% | -6.00% | -63.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 7.14% | -64.29% | -- |
| Cash Acquisitions | -- | -- | 100.07% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -30.00% | -- | -- |
| Cash from Investing | 62.67% | 94.07% | 81.10% | -1,881.69% | -54.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.94% | -8.33% | -- |
| Issuance of Common Stock | -42.86% | 100.00% | 9.09% | 33.33% | -44.44% |
| Repurchase of Common Stock | -44.83% | -894.34% | -30,346.15% | -3,700.00% | -6,344.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,700.00% | 0.00% | -42.86% | -- | 56.52% |
| Cash from Financing | -107.69% | -993.62% | -198,350.00% | -4,346.67% | -822.22% |
| Foreign Exchange rate Adjustments | -125.00% | -150.00% | 38.46% | -653.33% | 4,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96% | 53.82% | -17.57% | -9,449.17% | -58.88% |