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 | 73.60M | 24.60M | 6.60M | 20.20M | 104.10M |
| Total Depreciation and Amortization | 317.20M | 298.20M | 263.20M | 221.60M | 187.90M |
| Total Amortization of Deferred Charges | 134.10M | 140.10M | 141.10M | 141.40M | 127.70M |
| Total Other Non-Cash Items | 233.90M | 304.90M | 287.90M | 206.10M | 118.60M |
| Change in Net Operating Assets | -261.50M | -238.50M | -268.50M | -226.10M | -143.00M |
| Cash from Operations | 497.30M | 529.30M | 430.30M | 363.20M | 395.30M |
| Capital Expenditure | -270.30M | -363.30M | -389.30M | -401.70M | -396.50M |
| Sale of Property, Plant, and Equipment | -800.00K | -800.00K | -800.00K | -900.00K | 0.00 |
| Cash Acquisitions | -1.60B | -1.60B | -2.35B | -2.62B | -1.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 2.40M | -78.60M | -78.00M | -78.00M |
| Cash from Investing | -1.86B | -1.96B | -2.82B | -3.10B | -1.50B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00M | 2.00M | 2.00M | 2.10M | 2.20M |
| Issuance of Common Stock | 27.60M | 30.60M | 23.60M | 23.30M | 21.80M |
| Repurchase of Common Stock | -1.08B | -1.05B | -575.20M | -180.70M | -114.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -10.00M | -10.00M | -7.60M | -7.60M |
| Cash from Financing | -1.08B | -1.03B | -559.60M | -162.90M | -97.70M |
| Foreign Exchange rate Adjustments | -11.10M | -6.10M | -3.10M | -3.60M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46B | -2.46B | -2.95B | -2.90B | -1.19B |