Constellation Software Inc.
CSU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 367.00M | 110.00M | 210.00M | 56.00M |
| Total Depreciation and Amortization | 404.00M | 197.00M | 182.00M | 359.00M | 336.00M |
| Total Amortization of Deferred Charges | 2.00M | 184.00M | 190.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 0.00 | -36.00M | 310.00M | 161.00M | 224.00M |
| Change in Net Operating Assets | -203.00M | 185.00M | -4.00M | -47.00M | -185.00M |
| Cash from Operations | 477.00M | 897.00M | 788.00M | 685.00M | 433.00M |
| Capital Expenditure | -22.00M | -19.00M | -21.00M | -16.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -747.00M | -689.00M | -485.00M | -307.00M | -449.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | -18.00M | -24.00M | -311.00M | 19.00M |
| Cash from Investing | -703.00M | -726.00M | -530.00M | -634.00M | -446.00M |
| Total Debt Issued | 378.00M | 244.00M | 174.00M | 378.00M | 341.00M |
| Total Debt Repaid | -194.00M | -397.00M | -73.00M | -142.00M | -237.00M |
| 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 | -63.00M | -62.00M | -24.00M | -68.00M | -40.00M |
| Cash from Financing | 100.00M | -236.00M | 56.00M | 147.00M | 43.00M |
| Foreign Exchange rate Adjustments | 1.00M | -13.00M | 5.00M | -3.00M | 68.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -- | -- | -- |
| Net Change in Cash | -124.00M | -79.00M | 319.00M | 195.00M | 98.00M |