Constellation Software Inc.
CSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.78% | -7.34% | 68.57% | -25.53% | -37.89% |
| Total Depreciation and Amortization | -50.47% | 4.62% | 104.73% | 167.89% | -185.49% |
| Total Amortization of Deferred Charges | 8,150.00% | 100.00% | -99.28% | -72.40% | 24,900.00% |
| Total Other Non-Cash Items | -26.42% | 352.38% | -130.43% | -6.12% | 308.33% |
| Change in Net Operating Assets | 90.28% | 58.62% | -183.65% | 452.54% | -742.86% |
| Cash from Operations | 31.14% | 95.09% | -64.04% | 44.23% | -0.39% |
| Capital Expenditure | -31.58% | -46.15% | -30.00% | 23.08% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.13% | 52.42% | -79.92% | 35.14% | -0.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -58.33% | 500.00% | 0.00% | -200.00% |
| Cash from Investing | -139.17% | 49.58% | -71.84% | 34.52% | -1.68% |
| Total Debt Issued | -106.52% | -43.90% | -86.62% | 406.61% | 12.56% |
| Total Debt Repaid | 41.96% | -75.00% | 90.11% | -652.33% | 31.20% |
| 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 | 38.89% | -7.46% | 67.63% | -381.40% | -4.88% |
| Cash from Financing | -20.35% | -1,041.67% | -96.58% | 281.52% | 228.57% |
| Foreign Exchange rate Adjustments | -278.79% | 760.00% | 70.59% | -162.96% | 242.11% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | -- | -- | 0.00% |
| Net Change in Cash | -145.64% | 195.12% | -125.82% | 281.73% | 94.39% |
