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 | 104.20M | 117.20M | 138.70M | 175.40M | 212.90M |
| Total Depreciation and Amortization | 187.60M | 160.90M | 146.90M | 136.30M | 127.90M |
| Total Amortization of Deferred Charges | 128.40M | 121.60M | 117.80M | 112.70M | 107.40M |
| Total Other Non-Cash Items | 117.10M | 116.40M | 108.40M | 114.60M | 120.60M |
| Change in Net Operating Assets | -142.70M | -209.90M | -119.20M | -92.50M | -180.00M |
| Cash from Operations | 394.60M | 306.20M | 392.60M | 446.50M | 388.80M |
| Capital Expenditure | -396.10M | -336.80M | -637.90M | -625.90M | -560.90M |
| Sale of Property, Plant, and Equipment | 2.50M | 1.80M | 1.70M | 1.40M | -- |
| Cash Acquisitions | -1.02B | -1.03B | -276.70M | -104.70M | -104.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40M | -81.40M | -- | 3.80M | 3.80M |
| Cash from Investing | -1.50B | -1.44B | -912.90M | -725.40M | -661.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90M | -5.80M | -5.10M | -4.10M | -2.90M |
| Issuance of Common Stock | 21.70M | 26.50M | 24.50M | 24.70M | 24.40M |
| Repurchase of Common Stock | -113.40M | -56.70M | -29.50M | -31.70M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -2.50M | -3.60M | -3.40M | -3.40M |
| Cash from Financing | -96.80M | -38.50M | -13.70M | -14.50M | -12.70M |
| Foreign Exchange rate Adjustments | 6.40M | 2.10M | -900.00K | 1.10M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -1.17B | -534.90M | -292.30M | -285.80M |