Constellation Software Inc.
CSU N
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 56.00M | 136.00M | 285.00M | 164.00M |
| Total Depreciation and Amortization | 359.00M | 336.00M | 0.00 | 157.00M | 317.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 319.00M | 165.00M | 2.00M |
| Total Other Non-Cash Items | 161.00M | 224.00M | 141.00M | 78.00M | 106.00M |
| Change in Net Operating Assets | -47.00M | -185.00M | 231.00M | -7.00M | -72.00M |
| Cash from Operations | 685.00M | 433.00M | 827.00M | 678.00M | 517.00M |
| Capital Expenditure | -16.00M | -16.00M | -15.00M | -25.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00M | -449.00M | -99.00M | -554.00M | -226.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.00M | 19.00M | -157.00M | 5.00M | 5.00M |
| Cash from Investing | -634.00M | -446.00M | -271.00M | -574.00M | -240.00M |
| Total Debt Issued | 378.00M | 341.00M | 27.00M | -6.00M | 92.00M |
| Total Debt Repaid | -142.00M | -237.00M | -29.00M | -43.00M | -112.00M |
| 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 | -68.00M | -40.00M | -68.00M | -66.00M | -72.00M |
| Cash from Financing | 147.00M | 43.00M | -91.00M | -136.00M | -113.00M |
| Foreign Exchange rate Adjustments | -3.00M | 68.00M | 33.00M | -59.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00M | -1.00M |
| Net Change in Cash | 195.00M | 98.00M | 498.00M | -89.00M | 196.00M |