Constellation Software Inc.
CSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.13% | -27.75% | 71.84% | 11.70% | -7.24% |
| Total Depreciation and Amortization | 172.02% | 24.31% | 19.76% | -36.21% | -27.49% |
| Total Amortization of Deferred Charges | -67.00% | 0.00% | 0.00% | -- | 25.94% |
| Total Other Non-Cash Items | -46.94% | 194.44% | -1,150.00% | 263.16% | 167.27% |
| Change in Net Operating Assets | 88.14% | -928.57% | 26.89% | -22.39% | -78.79% |
| Cash from Operations | 32.68% | 0.78% | 115.45% | 16.61% | 27.75% |
| Capital Expenditure | -92.31% | -90.00% | -44.44% | 0.00% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.12% | 44.20% | -17.00% | 44.89% | -71.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | 600.00% | -7.69% | -103.30% | -250.00% |
| Cash from Investing | -35.70% | 42.31% | -18.41% | 30.40% | -69.88% |
| Total Debt Issued | -102.48% | -57.21% | -54.95% | 581.11% | 93.60% |
| Total Debt Repaid | 24.42% | 10.40% | 8.57% | -273.99% | 11.34% |
| 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 | -2.33% | -75.61% | -91.43% | -613.79% | -7.50% |
| Cash from Financing | -247.83% | -503.57% | -94.96% | 916.28% | 378.79% |
| Foreign Exchange rate Adjustments | -318.52% | 273.68% | -600.00% | -342.86% | -3.57% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | -142.79% | 82.24% | -412.50% | 298.99% | 42.47% |
