CoStar Group, Inc.
CSGP
$48.38
-$0.53-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.96% | -88.26% | -50.92% | -60.07% | -62.90% |
| Total Depreciation and Amortization | 78.91% | 62.44% | 46.76% | 39.76% | 36.74% |
| Total Amortization of Deferred Charges | 20.51% | 26.05% | 18.81% | 17.40% | 19.88% |
| Total Other Non-Cash Items | 163.30% | 78.13% | -2.40% | 0.00% | -0.55% |
| Change in Net Operating Assets | -125.21% | -143.89% | 20.83% | -69.80% | 40.47% |
| Cash from Operations | 9.41% | -18.72% | 1.59% | -39.40% | -19.71% |
| Capital Expenditure | 39.03% | 35.87% | 29.36% | 33.09% | -346.78% |
| Sale of Property, Plant, and Equipment | -- | -107.14% | -- | -- | -- |
| Cash Acquisitions | -747.29% | -2,401.53% | -876.12% | -931.22% | -178.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,100.00% | -2,189.47% | -2,189.47% | -2,189.47% | -47.37% |
| Cash from Investing | -208.43% | -327.35% | -126.17% | -140.83% | -282.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 102.44% | 106.90% | 0.00% | 100.00% |
| Issuance of Common Stock | -4.00% | -4.05% | -9.02% | 21.08% | 6.84% |
| Repurchase of Common Stock | -1,816.67% | -469.40% | -269.81% | -85.71% | -13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | -64.71% | -64.71% | -618.18% | -- |
| Cash from Financing | -3,892.86% | -1,019.31% | -664.57% | -276.70% | -278.38% |
| Foreign Exchange rate Adjustments | -200.00% | -418.18% | 6,400.00% | 600.00% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.03% | -893.12% | -317.28% | -1,027.28% | -315.81% |