Constellation Software Inc.
CSU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.62% | 275.00% | -58.82% | -52.28% | 73.78% |
| Total Depreciation and Amortization | -49.30% | 6.85% | -- | 100.00% | -190.22% |
| Total Amortization of Deferred Charges | 9,400.00% | 0.00% | -99.37% | -47.53% | 30,300.00% |
| Total Other Non-Cash Items | 92.55% | -28.13% | 58.87% | 80.77% | -26.42% |
| Change in Net Operating Assets | 91.49% | 74.59% | -180.09% | 3,400.00% | 90.28% |
| Cash from Operations | 15.04% | 58.20% | -47.64% | 21.98% | 31.14% |
| Capital Expenditure | -31.25% | 0.00% | -6.67% | 40.00% | -31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.98% | 31.63% | -353.54% | 82.13% | -145.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.28% | -1,736.84% | 112.10% | -3,240.00% | 0.00% |
| Cash from Investing | 16.40% | -42.15% | -64.58% | 52.79% | -139.17% |
| Total Debt Issued | -53.97% | 10.85% | 1,162.96% | 550.00% | -106.52% |
| Total Debt Repaid | 48.59% | 40.08% | -717.24% | 55.38% | 41.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 64.71% | -70.00% | 41.18% | -54.55% | 38.89% |
| Cash from Financing | -61.90% | 241.86% | 147.25% | 33.09% | -20.35% |
| Foreign Exchange rate Adjustments | 266.67% | -104.41% | 106.06% | 155.93% | -278.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00% |
| Net Change in Cash | 63.59% | 98.98% | -80.32% | 659.55% | -145.41% |