Constellation Software Inc.
CSU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.82% | -52.28% | 73.78% | -7.34% | 68.57% |
| Total Depreciation and Amortization | -- | -100.00% | -50.47% | 4.62% | 5.94% |
| Total Amortization of Deferred Charges | -99.37% | 93.33% | 8,150.00% | 100.00% | -- |
| Total Other Non-Cash Items | 58.87% | 80.77% | -26.42% | 352.38% | -130.43% |
| Change in Net Operating Assets | -180.09% | 3,400.00% | 90.28% | 58.62% | -183.65% |
| Cash from Operations | -47.64% | 21.98% | 31.14% | 95.09% | -64.04% |
| Capital Expenditure | -6.67% | 40.00% | -31.58% | -46.15% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -353.54% | 82.13% | -145.13% | 52.42% | -79.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.10% | -3,240.00% | 0.00% | -58.33% | 500.00% |
| Cash from Investing | -64.58% | 52.79% | -139.17% | 49.58% | -71.84% |
| Total Debt Issued | 1,162.96% | 550.00% | -106.52% | -43.90% | -86.62% |
| Total Debt Repaid | -717.24% | 32.56% | 61.61% | -75.00% | 90.11% |
| 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 | 41.18% | -3.03% | 8.33% | -7.46% | 67.63% |
| Cash from Financing | 147.25% | 33.09% | -20.35% | -1,041.67% | -96.58% |
| Foreign Exchange rate Adjustments | 106.06% | 155.93% | -278.79% | 760.00% | 70.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -100.00% | -- |
| Net Change in Cash | -80.32% | 659.55% | -145.64% | 195.12% | -125.82% |