Constellation Software Inc.
CSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.00M | 164.00M | 177.00M | 105.00M | 141.00M |
| Total Depreciation and Amortization | 157.00M | 317.00M | 303.00M | 148.00M | -218.00M |
| Total Amortization of Deferred Charges | 165.00M | 2.00M | 1.00M | 138.00M | 500.00M |
| Total Other Non-Cash Items | 78.00M | 106.00M | -42.00M | 138.00M | 147.00M |
| Change in Net Operating Assets | -7.00M | -72.00M | -174.00M | 208.00M | -59.00M |
| Cash from Operations | 678.00M | 517.00M | 265.00M | 737.00M | 511.00M |
| Capital Expenditure | -25.00M | -19.00M | -13.00M | -10.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -554.00M | -226.00M | -475.00M | -264.00M | -407.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 5.00M | 12.00M | -3.00M | -3.00M |
| Cash from Investing | -574.00M | -240.00M | -476.00M | -277.00M | -423.00M |
| Total Debt Issued | -6.00M | 92.00M | 164.00M | 1.23B | 242.00M |
| Total Debt Repaid | -65.00M | -112.00M | -64.00M | -647.00M | -86.00M |
| 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 | -44.00M | -72.00M | -67.00M | -207.00M | -43.00M |
| Cash from Financing | -136.00M | -113.00M | 12.00M | 351.00M | 92.00M |
| Foreign Exchange rate Adjustments | -59.00M | 33.00M | -5.00M | -17.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | -2.00M | -1.00M | -- | 1.00M |
| Net Change in Cash | -89.00M | 195.00M | -205.00M | 794.00M | 208.00M |
