Constellation Software Inc.
CSU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38% | 32.29% | 29.38% | 1.91% | 34.02% |
| Total Depreciation and Amortization | 29.39% | 34.90% | 103.64% | 20.91% | 18.34% |
| Total Amortization of Deferred Charges | -2.98% | -3.18% | -66.60% | 25.75% | 26.07% |
| Total Other Non-Cash Items | 96.77% | -12.92% | 24.44% | 162.41% | 277.03% |
| Change in Net Operating Assets | -3.13% | 77.08% | -25.00% | -870.00% | -190.91% |
| Cash from Operations | 21.17% | 21.39% | 23.50% | 21.70% | 37.26% |
| Capital Expenditure | -63.04% | -71.43% | -59.52% | -27.91% | -12.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.38% | 8.64% | 10.49% | 10.15% | -16.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,660.00% | -2,350.00% | -81.00% | -89.52% | -95.33% |
| Cash from Investing | 3.83% | -2.83% | 4.39% | 3.34% | -26.35% |
| Total Debt Issued | -75.42% | -86.47% | 47.45% | 95.02% | 164.61% |
| Total Debt Repaid | 54.34% | 73.28% | -90.75% | -95.48% | -123.24% |
| 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 | 31.28% | 16.26% | -178.38% | -168.28% | -179.69% |
| Cash from Financing | -161.49% | -146.26% | -63.81% | 80.00% | 561.64% |
| Foreign Exchange rate Adjustments | 635.71% | 125.00% | -400.00% | 123.53% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -150.00% | -133.33% | -200.00% | 0.00% |
| Net Change in Cash | -22.35% | -62.68% | 46.62% | 140.78% | 207.48% |