CoStar Group, Inc.
CSGP
$48.38
-$0.53-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 20.60M | 104.50M | 117.50M | 139.00M |
| Total Depreciation and Amortization | 263.00M | 221.40M | 187.70M | 161.00M | 147.00M |
| Total Amortization of Deferred Charges | 141.00M | 141.30M | 127.60M | 120.80M | 117.00M |
| Total Other Non-Cash Items | 287.00M | 205.20M | 117.70M | 117.00M | 109.00M |
| Change in Net Operating Assets | -268.00M | -225.60M | -142.50M | -209.70M | -119.00M |
| Cash from Operations | 430.00M | 362.90M | 395.00M | 306.60M | 393.00M |
| Capital Expenditure | -389.00M | -401.40M | -396.20M | -336.90M | -638.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00K | 800.00K | 100.00K | 0.00 |
| Cash Acquisitions | -2.35B | -2.62B | -1.02B | -1.03B | -277.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00M | -79.40M | -79.40M | -79.40M | 2.00M |
| Cash from Investing | -2.82B | -3.10B | -1.50B | -1.44B | -913.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 100.00K | 200.00K | -700.00K | 0.00 |
| Issuance of Common Stock | 24.00M | 23.70M | 22.20M | 27.00M | 25.00M |
| Repurchase of Common Stock | -575.00M | -180.50M | -113.90M | -57.20M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -5.60M | -5.60M | -7.90M | -9.00M |
| Cash from Financing | -559.00M | -162.30M | -97.10M | -38.80M | -14.00M |
| Foreign Exchange rate Adjustments | -3.00M | -3.50M | 6.30M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95B | -2.90B | -1.19B | -1.17B | -535.00M |