Constellation Software Inc.
CSU N
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Avg Vol (90D)
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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 | 169.85% | -61.40% | 28.05% | -68.36% | 29.52% |
| Total Depreciation and Amortization | -38.05% | 163.64% | 13.25% | 10.89% | 11.19% |
| Total Amortization of Deferred Charges | -- | -68.75% | 0.00% | 100.00% | -- |
| Total Other Non-Cash Items | -125.35% | 297.44% | 51.89% | 633.33% | 2.90% |
| Change in Net Operating Assets | -19.91% | 42.86% | 34.72% | -6.32% | 11.06% |
| Cash from Operations | 8.46% | 16.22% | 32.50% | 63.40% | 12.21% |
| Capital Expenditure | -26.67% | 16.00% | 15.79% | -23.08% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -595.96% | 12.45% | -35.84% | 5.47% | 62.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.54% | -580.00% | -6,320.00% | 58.33% | -5,133.33% |
| Cash from Investing | -167.90% | 7.67% | -164.17% | 6.30% | 2.17% |
| Total Debt Issued | 320.69% | 3,000.00% | 310.87% | 107.93% | -95.27% |
| Total Debt Repaid | -550.82% | -12.31% | -26.79% | -270.31% | 90.57% |
| 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 | 7.46% | 45.45% | 5.56% | 40.30% | 67.63% |
| Cash from Financing | -159.34% | 141.18% | 230.09% | 258.33% | -125.93% |
| Foreign Exchange rate Adjustments | -139.39% | 108.47% | -109.09% | 1,460.00% | 294.12% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -115.90% | 458.43% | -0.51% | 147.80% | -37.41% |