CoStar Group, Inc.
CSGP
$31.97
-$1.08-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.86% | -95.11% | -88.37% | -51.01% | -60.14% |
| Total Depreciation and Amortization | 85.25% | 78.71% | 62.22% | 46.52% | 39.50% |
| Total Amortization of Deferred Charges | 15.97% | 20.00% | 25.51% | 18.25% | 16.81% |
| Total Other Non-Cash Items | 158.88% | 163.94% | 78.73% | -1.82% | 0.60% |
| Change in Net Operating Assets | -13.51% | -125.04% | -143.68% | 20.94% | -69.64% |
| Cash from Operations | 72.58% | 9.36% | -18.77% | 1.54% | -39.43% |
| Capital Expenditure | -7.73% | 38.90% | 35.74% | 29.22% | 32.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -114.29% | -- | -- |
| Cash Acquisitions | -55.49% | -747.26% | -2,401.43% | -876.03% | -931.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.77% | -4,080.00% | -2,178.95% | -2,178.95% | -2,178.95% |
| Cash from Investing | -35.72% | -208.48% | -327.41% | -126.23% | -140.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 119.51% | 131.03% | 100.00% |
| Issuance of Common Stock | 14.60% | -2.40% | -2.43% | -7.38% | 22.87% |
| Repurchase of Common Stock | -1,740.00% | -1,816.00% | -468.77% | -269.16% | -85.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12% | 0.00% | -94.12% | -94.12% | -709.09% |
| Cash from Financing | -2,564.16% | -3,890.71% | -1,017.24% | -662.20% | -273.79% |
| Foreign Exchange rate Adjustments | -380.95% | -190.00% | -409.09% | 6,500.00% | 625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.78% | -451.07% | -893.19% | -317.35% | -1,027.47% |