Constellation Software Inc.
CSU N
Recommendation
Prev Close
Volume
--
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 | 17.04% | -1.38% | 32.29% | 29.38% | 1.91% |
| Total Depreciation and Amortization | 23.84% | 29.39% | 34.90% | 103.64% | 20.91% |
| Total Amortization of Deferred Charges | -2.98% | -2.98% | -3.18% | -66.60% | 25.75% |
| Total Other Non-Cash Items | 73.07% | 96.77% | -12.92% | 24.44% | 162.41% |
| Change in Net Operating Assets | 91.75% | -3.13% | 77.08% | -25.00% | -870.00% |
| Cash from Operations | 29.21% | 21.17% | 21.39% | 23.50% | 21.70% |
| Capital Expenditure | -30.91% | -63.04% | -71.43% | -59.52% | -27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.70% | 14.38% | 8.64% | 10.49% | 10.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,136.36% | -2,660.00% | -2,350.00% | -81.00% | -89.52% |
| Cash from Investing | -35.95% | 3.83% | -2.83% | 4.39% | 3.34% |
| Total Debt Issued | -57.08% | -75.42% | -86.47% | 47.45% | 95.02% |
| Total Debt Repaid | 50.39% | 54.34% | 73.28% | -90.75% | -95.48% |
| 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 | 37.79% | 31.28% | 16.26% | -178.38% | -168.28% |
| Cash from Financing | -110.82% | -161.49% | -146.26% | -63.81% | 80.00% |
| Foreign Exchange rate Adjustments | 2.63% | 635.71% | 125.00% | -400.00% | 123.53% |
| Miscellaneous Cash Flow Adjustments | 300.00% | 0.00% | -100.00% | -100.00% | -150.00% |
| Net Change in Cash | -29.31% | -22.23% | -62.58% | 46.84% | 141.02% |