Constellation Software Inc.
CSU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.00M | 136.00M | 285.00M | 164.00M | 177.00M |
| Total Depreciation and Amortization | 336.00M | 0.00 | 157.00M | 317.00M | 303.00M |
| Total Amortization of Deferred Charges | 2.00M | 319.00M | 165.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 224.00M | 141.00M | 78.00M | 106.00M | -42.00M |
| Change in Net Operating Assets | -185.00M | 231.00M | -7.00M | -72.00M | -174.00M |
| Cash from Operations | 433.00M | 827.00M | 678.00M | 517.00M | 265.00M |
| Capital Expenditure | -16.00M | -15.00M | -25.00M | -19.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -449.00M | -99.00M | -554.00M | -226.00M | -475.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | -157.00M | 5.00M | 5.00M | 12.00M |
| Cash from Investing | -446.00M | -271.00M | -574.00M | -240.00M | -476.00M |
| Total Debt Issued | 341.00M | 27.00M | -6.00M | 92.00M | 164.00M |
| Total Debt Repaid | -237.00M | -29.00M | -43.00M | -112.00M | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -21.00M | -21.00M | -21.00M |
| Other Financing Activities | -40.00M | -68.00M | -66.00M | -72.00M | -67.00M |
| Cash from Financing | 43.00M | -91.00M | -136.00M | -113.00M | 12.00M |
| Foreign Exchange rate Adjustments | 68.00M | 33.00M | -59.00M | 33.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00M | -2.00M | -1.00M |
| Net Change in Cash | 98.00M | 498.00M | -89.00M | 195.00M | -205.00M |