CoStar Group, Inc.
CSGP
$69.26
-$0.12-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.30M | 104.20M | 117.20M | 138.70M | 175.40M |
| Total Depreciation and Amortization | 221.30M | 187.60M | 160.90M | 146.90M | 136.30M |
| Total Amortization of Deferred Charges | 141.50M | 127.80M | 121.00M | 117.20M | 112.10M |
| Total Other Non-Cash Items | 205.20M | 117.70M | 117.00M | 109.00M | 115.20M |
| Change in Net Operating Assets | -225.80M | -142.70M | -209.90M | -119.20M | -92.50M |
| Cash from Operations | 362.50M | 394.60M | 306.20M | 392.60M | 446.50M |
| Capital Expenditure | -401.30M | -396.10M | -336.80M | -637.90M | -625.90M |
| Sale of Property, Plant, and Equipment | 1.60M | 2.50M | 1.80M | 1.70M | 1.40M |
| Cash Acquisitions | -2.62B | -1.02B | -1.03B | -276.70M | -104.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40M | -81.40M | -81.40M | -- | 3.80M |
| Cash from Investing | -3.10B | -1.50B | -1.44B | -912.90M | -725.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -4.90M | -5.80M | -5.10M | -4.10M |
| Issuance of Common Stock | 23.20M | 21.70M | 26.50M | 24.50M | 24.70M |
| Repurchase of Common Stock | -180.00M | -113.40M | -56.70M | -29.50M | -31.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -2.50M | -3.60M | -3.40M |
| Cash from Financing | -162.00M | -96.80M | -38.50M | -13.70M | -14.50M |
| Foreign Exchange rate Adjustments | -3.40M | 6.40M | 2.10M | -900.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90B | -1.19B | -1.17B | -534.90M | -292.30M |