Constellation Software Inc.
CSU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.40% | 28.05% | -68.36% | 29.52% | 102.13% |
| Total Depreciation and Amortization | 163.64% | 13.25% | 10.89% | -100.00% | -31.19% |
| Total Amortization of Deferred Charges | -68.75% | 0.00% | 100.00% | -- | 21.60% |
| Total Other Non-Cash Items | 297.44% | 51.89% | 633.33% | 2.17% | -46.94% |
| Change in Net Operating Assets | 42.86% | 34.72% | -6.32% | 11.06% | 88.14% |
| Cash from Operations | 16.22% | 32.50% | 63.40% | 12.21% | 32.68% |
| Capital Expenditure | 16.00% | 15.79% | -23.08% | -50.00% | -92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.45% | -35.84% | 5.47% | 62.50% | -36.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.00% | -6,320.00% | 58.33% | -5,133.33% | 266.67% |
| Cash from Investing | 7.67% | -164.17% | 6.30% | 2.17% | -35.70% |
| Total Debt Issued | 3,000.00% | 310.87% | 107.93% | -97.80% | -102.48% |
| Total Debt Repaid | -12.31% | -26.79% | -270.31% | 95.52% | 24.42% |
| 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 | 45.45% | 5.56% | 40.30% | 67.15% | -2.33% |
| Cash from Financing | 141.18% | 230.09% | 258.33% | -125.93% | -247.83% |
| Foreign Exchange rate Adjustments | 108.47% | -109.09% | 1,460.00% | 294.12% | -318.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 458.43% | -0.51% | 147.80% | -37.28% | -142.79% |