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 | 275.00% | -58.82% | -52.28% | 73.78% | -7.34% |
| Total Depreciation and Amortization | 6.85% | -- | -100.00% | -50.47% | 4.62% |
| Total Amortization of Deferred Charges | 0.00% | -99.37% | 93.33% | 8,150.00% | 100.00% |
| Total Other Non-Cash Items | -28.13% | 58.87% | 80.77% | -26.42% | 352.38% |
| Change in Net Operating Assets | 74.59% | -180.09% | 3,400.00% | 90.28% | 58.62% |
| Cash from Operations | 58.20% | -47.64% | 21.98% | 31.14% | 95.09% |
| Capital Expenditure | 0.00% | -6.67% | 40.00% | -31.58% | -46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.63% | -353.54% | 82.13% | -145.13% | 52.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,736.84% | 112.10% | -3,240.00% | 0.00% | -58.33% |
| Cash from Investing | -42.15% | -64.58% | 52.79% | -139.17% | 49.58% |
| Total Debt Issued | 10.85% | 1,162.96% | 550.00% | -106.52% | -43.90% |
| Total Debt Repaid | 40.08% | -717.24% | 32.56% | 61.61% | -75.00% |
| 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 | -70.00% | 41.18% | -3.03% | 8.33% | -7.46% |
| Cash from Financing | 241.86% | 147.25% | 33.09% | -20.35% | -1,041.67% |
| Foreign Exchange rate Adjustments | -104.41% | 106.06% | 155.93% | -278.79% | 760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00% | 0.00% |
| Net Change in Cash | 98.98% | -80.32% | 659.55% | -145.41% | 195.61% |