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 | 24.80M | 6.80M | 20.40M | 104.30M | 117.30M |
| Total Depreciation and Amortization | 297.70M | 262.70M | 221.10M | 187.40M | 160.70M |
| Total Amortization of Deferred Charges | 139.40M | 140.40M | 140.70M | 127.00M | 120.20M |
| Total Other Non-Cash Items | 304.70M | 287.70M | 205.90M | 118.40M | 117.70M |
| Change in Net Operating Assets | -237.80M | -267.80M | -225.40M | -142.30M | -209.50M |
| Cash from Operations | 528.80M | 429.80M | 362.70M | 394.80M | 306.40M |
| Capital Expenditure | -363.80M | -389.80M | -402.20M | -397.00M | -337.70M |
| Sale of Property, Plant, and Equipment | -100.00K | -100.00K | -200.00K | 700.00K | 0.00 |
| Cash Acquisitions | -1.60B | -2.35B | -2.62B | -1.02B | -1.03B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -79.60M | -79.00M | -79.00M | -79.00M |
| Cash from Investing | -1.96B | -2.82B | -3.10B | -1.50B | -1.44B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 700.00K | 700.00K | 800.00K | 900.00K | 0.00 |
| Issuance of Common Stock | 31.40M | 24.40M | 24.10M | 22.60M | 27.40M |
| Repurchase of Common Stock | -1.05B | -574.80M | -180.30M | -113.70M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -9.00M | -6.60M | -6.60M | -8.90M |
| Cash from Financing | -1.03B | -558.70M | -162.00M | -96.80M | -38.50M |
| Foreign Exchange rate Adjustments | -5.90M | -2.90M | -3.40M | 6.40M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46B | -2.95B | -2.90B | -1.19B | -1.17B |