CoStar Group, Inc.
CSGP
$89.37
-$1.14-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.06% | -60.18% | -62.98% | -56.44% | -44.62% |
| Total Depreciation and Amortization | 46.68% | 39.67% | 36.65% | 27.72% | 1.93% |
| Total Amortization of Deferred Charges | 19.55% | 18.17% | 20.70% | 21.24% | 22.29% |
| Total Other Non-Cash Items | -2.90% | -0.51% | -1.09% | -11.90% | 0.53% |
| Change in Net Operating Assets | 20.72% | -69.96% | 40.37% | 55.15% | -17.90% |
| Cash from Operations | 1.49% | -39.47% | -19.80% | -15.13% | -31.19% |
| Capital Expenditure | 29.38% | 33.11% | -346.71% | -561.55% | -511.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.41% | -- |
| Cash Acquisitions | -875.84% | -930.92% | -177.81% | -337,841.94% | -337,841.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,242.11% | -2,242.11% | -- | 322.22% | 322.22% |
| Cash from Investing | -126.16% | -140.81% | -282.61% | -957.22% | -905.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.97% | -728.57% | -628.57% | -9,011.11% | -6,344.44% |
| Issuance of Common Stock | -11.07% | 18.83% | 4.70% | 9.04% | -96.82% |
| Repurchase of Common Stock | -268.18% | -84.09% | -11.74% | -21.27% | -19.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.12% | -127.27% | -- | -- | -- |
| Cash from Financing | -662.20% | -273.79% | -270.27% | -310.42% | -101.71% |
| Foreign Exchange rate Adjustments | 6,500.00% | 625.00% | -228.57% | -26.52% | 62.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.25% | -1,027.19% | -315.77% | -164.18% | -123.03% |