CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.50M | 73.50M | 24.50M | 6.50M | 20.10M |
| Total Depreciation and Amortization | 346.00M | 317.00M | 298.00M | 263.00M | 221.40M |
| Total Amortization of Deferred Charges | 123.60M | 133.60M | 139.60M | 140.60M | 140.90M |
| Total Other Non-Cash Items | 298.30M | 342.30M | 304.30M | 287.30M | 205.50M |
| Change in Net Operating Assets | -329.30M | -369.30M | -237.30M | -267.30M | -224.90M |
| Cash from Operations | 617.10M | 497.10M | 529.10M | 430.10M | 363.00M |
| Capital Expenditure | -260.50M | -270.50M | -363.50M | -389.50M | -401.90M |
| Sale of Property, Plant, and Equipment | -1.30M | -1.30M | -1.30M | -1.30M | -1.40M |
| Cash Acquisitions | -788.80M | -1.60B | -1.60B | -2.35B | -2.62B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 3.40M | 2.40M | -78.60M | -78.00M |
| Cash from Investing | -1.05B | -1.87B | -1.96B | -2.82B | -3.10B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.30M | 3.30M | 3.30M | 3.30M | 3.40M |
| Issuance of Common Stock | 21.60M | 27.60M | 30.60M | 23.60M | 23.30M |
| Repurchase of Common Stock | -1.09B | -1.07B | -1.05B | -574.80M | -180.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00M | -38.00M | -11.00M | -11.00M | -8.60M |
| Cash from Financing | -1.10B | -1.08B | -1.03B | -558.90M | -162.20M |
| Foreign Exchange rate Adjustments | -1.80M | -10.80M | -5.80M | -2.80M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53B | -2.46B | -2.46B | -2.95B | -2.90B |