CoStar Group, Inc. CSGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 788.06% | -29.39% | -79.11% | -95.32% | -88.54% |
| Total Depreciation and Amortization | 56.28% | 68.71% | 85.44% | 78.91% | 62.44% |
| Total Amortization of Deferred Charges | -12.28% | 4.62% | 16.14% | 20.17% | 25.69% |
| Total Other Non-Cash Items | 45.16% | 188.62% | 158.54% | 163.58% | 78.39% |
| Change in Net Operating Assets | -46.42% | -158.25% | -13.27% | -124.62% | -143.14% |
| Cash from Operations | 70.00% | 25.75% | 72.68% | 9.44% | -18.70% |
| Capital Expenditure | 35.18% | 31.78% | -7.64% | 38.95% | 35.79% |
| Sale of Property, Plant, and Equipment | 7.14% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 69.88% | -56.26% | -55.48% | -747.22% | -2,401.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.36% | 104.36% | 103.04% | -4,030.00% | -2,152.63% |
| Cash from Investing | 66.22% | -24.65% | -35.71% | -208.46% | -327.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 50.00% | -- | -- | 182.93% |
| Issuance of Common Stock | -7.30% | 26.61% | 11.68% | -5.60% | -5.67% |
| Repurchase of Common Stock | -503.33% | -841.98% | -1,740.00% | -1,816.00% | -468.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.12% | -400.00% | -23.60% | -22.22% | -152.94% |
| Cash from Financing | -579.96% | -1,007.37% | -2,564.68% | -3,892.14% | -1,018.62% |
| Foreign Exchange rate Adjustments | 45.45% | -274.19% | -376.19% | -180.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | -106.34% | -109.75% | -450.99% | -893.06% |