CoStar Group, Inc.
CSGP
$33.57
$2.196.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.30% | -79.03% | -95.25% | -88.48% | -51.10% |
| Total Depreciation and Amortization | 68.81% | 85.56% | 79.05% | 62.58% | 46.91% |
| Total Amortization of Deferred Charges | 5.01% | 16.56% | 20.60% | 26.14% | 18.90% |
| Total Other Non-Cash Items | 97.22% | 159.05% | 164.13% | 78.91% | -1.66% |
| Change in Net Operating Assets | -82.87% | -13.84% | -125.63% | -144.43% | 20.56% |
| Cash from Operations | 25.80% | 72.75% | 9.49% | -18.66% | 1.67% |
| Capital Expenditure | 31.83% | -7.58% | 38.98% | 35.82% | 29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -164.29% | -- |
| Cash Acquisitions | -56.27% | -55.49% | -747.26% | -2,401.43% | -876.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.36% | 103.04% | -4,030.00% | -2,152.63% | -2,152.63% |
| Cash from Investing | -24.61% | -35.67% | -208.39% | -327.30% | -126.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -- | -- | 151.22% | 175.86% |
| Issuance of Common Stock | 26.61% | 11.68% | -5.60% | -5.67% | -10.66% |
| Repurchase of Common Stock | -842.33% | -1,740.70% | -1,817.33% | -470.03% | -270.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.84% | -12.36% | -11.11% | -123.53% | -123.53% |
| Cash from Financing | -1,008.09% | -2,566.49% | -3,897.14% | -1,023.45% | -669.29% |
| Foreign Exchange rate Adjustments | -279.03% | -390.48% | -210.00% | -427.27% | 6,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.36% | -109.76% | -451.03% | -893.12% | -317.28% |