CoStar Group, Inc.
CSGP
$79.39
$2.533.29%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -62.98% | -56.44% | -44.62% | -19.87% | 1.41% |
Total Depreciation and Amortization | 36.65% | 27.72% | 1.93% | -12.27% | -22.04% |
Total Amortization of Deferred Charges | 22.44% | 23.07% | 24.22% | 24.23% | 24.33% |
Total Other Non-Cash Items | -2.65% | -13.21% | -0.89% | 7.50% | 11.38% |
Change in Net Operating Assets | 40.37% | 55.15% | -17.90% | 43.62% | 2.77% |
Cash from Operations | -19.80% | -15.13% | -31.19% | 7.37% | 2.26% |
Capital Expenditure | -346.71% | -561.55% | -511.07% | -398.52% | -52.24% |
Sale of Property, Plant, and Equipment | -- | -94.41% | -- | -- | -- |
Cash Acquisitions | -177.81% | -337,841.94% | -337,841.94% | -1,480.95% | -1,480.95% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 322.22% | 322.22% | 322.22% | 322.22% |
Cash from Investing | -282.61% | -957.22% | -905.88% | -685.46% | -245.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -628.57% | -9,011.11% | -6,344.44% | 68.18% | 68.18% |
Issuance of Common Stock | 4.70% | 9.04% | -96.82% | -97.07% | -96.92% |
Repurchase of Common Stock | -11.74% | -21.27% | -19.63% | -22.51% | -14.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -270.27% | -310.42% | -101.71% | -101.40% | -100.50% |
Foreign Exchange rate Adjustments | -228.57% | -26.52% | 62.69% | 81.12% | 125.93% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -315.77% | -164.18% | -123.03% | -109.24% | -78.27% |