Constellation Software Inc.
CSU N
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.00M | 210.00M | 56.00M | 136.00M | 285.00M |
| Total Depreciation and Amortization | 182.00M | 359.00M | 336.00M | 0.00 | -286.00M |
| Total Amortization of Deferred Charges | 190.00M | 2.00M | 2.00M | 319.00M | 608.00M |
| Total Other Non-Cash Items | 310.00M | 161.00M | 224.00M | 141.00M | 78.00M |
| Change in Net Operating Assets | -4.00M | -47.00M | -185.00M | 231.00M | -7.00M |
| Cash from Operations | 788.00M | 685.00M | 433.00M | 827.00M | 678.00M |
| Capital Expenditure | -21.00M | -16.00M | -16.00M | -15.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -485.00M | -307.00M | -449.00M | -99.00M | -554.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -311.00M | 19.00M | -157.00M | 5.00M |
| Cash from Investing | -530.00M | -634.00M | -446.00M | -271.00M | -574.00M |
| Total Debt Issued | 174.00M | 378.00M | 341.00M | 27.00M | -6.00M |
| Total Debt Repaid | -73.00M | -142.00M | -237.00M | -29.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -21.00M | -21.00M | -21.00M |
| Other Financing Activities | -24.00M | -68.00M | -40.00M | -68.00M | -44.00M |
| Cash from Financing | 56.00M | 147.00M | 43.00M | -91.00M | -136.00M |
| Foreign Exchange rate Adjustments | 5.00M | -3.00M | 68.00M | 33.00M | -59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00M |
| Net Change in Cash | 319.00M | 195.00M | 98.00M | 498.00M | -89.00M |