Constellation Software Inc.
CSU N
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.34% | 233.64% | -47.62% | 275.00% | -58.82% |
| Total Depreciation and Amortization | 105.08% | 8.24% | -49.30% | 6.85% | 5.66% |
| Total Amortization of Deferred Charges | -98.91% | -3.16% | 9,400.00% | 0.00% | -- |
| Total Other Non-Cash Items | 100.00% | -111.61% | 92.55% | -28.13% | 57.75% |
| Change in Net Operating Assets | -209.73% | 4,725.00% | 91.49% | 74.59% | -180.09% |
| Cash from Operations | -46.82% | 13.83% | 15.04% | 58.20% | -47.64% |
| Capital Expenditure | -15.79% | 9.52% | -31.25% | 0.00% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.42% | -42.06% | -57.98% | 31.63% | -353.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 466.67% | 25.00% | 92.28% | -1,736.84% | 112.10% |
| Cash from Investing | 3.17% | -36.98% | 16.40% | -42.15% | -64.58% |
| Total Debt Issued | 54.92% | 40.23% | -53.97% | 10.85% | 487.93% |
| Total Debt Repaid | 51.13% | -443.84% | 48.59% | 40.08% | -288.52% |
| 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 | -1.61% | -158.33% | 64.71% | -70.00% | 40.30% |
| Cash from Financing | 142.37% | -521.43% | -61.90% | 241.86% | 147.25% |
| Foreign Exchange rate Adjustments | 107.69% | -360.00% | 266.67% | -104.41% | 106.06% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -56.96% | -124.76% | 63.59% | 98.98% | -80.28% |