Constellation Software Inc.
CSU N
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.64% | -47.62% | 275.00% | -58.82% | -52.28% |
| Total Depreciation and Amortization | 8.24% | -49.30% | 6.85% | 5.66% | 211.19% |
| Total Amortization of Deferred Charges | -3.16% | 9,400.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -111.61% | 92.55% | -28.13% | 57.75% | 82.05% |
| Change in Net Operating Assets | 4,725.00% | 91.49% | 74.59% | -180.09% | 3,400.00% |
| Cash from Operations | 13.83% | 15.04% | 58.20% | -47.64% | 21.98% |
| Capital Expenditure | 9.52% | -31.25% | 0.00% | -6.67% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.06% | -57.98% | 31.63% | -353.54% | 82.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 92.28% | -1,736.84% | 112.10% | -3,240.00% |
| Cash from Investing | -36.98% | 16.40% | -42.15% | -64.58% | 52.79% |
| Total Debt Issued | 40.23% | -53.97% | 10.85% | 487.93% | 1,066.67% |
| Total Debt Repaid | -443.84% | 48.59% | 40.08% | -288.52% | 6.15% |
| 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 | -158.33% | 64.71% | -70.00% | 40.30% | -52.27% |
| Cash from Financing | -521.43% | -61.90% | 241.86% | 147.25% | 33.09% |
| Foreign Exchange rate Adjustments | -360.00% | 266.67% | -104.41% | 106.06% | 155.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -150.00% |
| Net Change in Cash | -124.76% | 63.59% | 98.98% | -80.28% | 658.43% |