Production (Stage)
Constellation Software Inc.
CNSWF
$3,524.10
-$8.59-0.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 285.00M | 164.00M | 177.00M | 105.00M |
| Total Depreciation and Amortization | 162.00M | 157.00M | 317.00M | 303.00M | 286.00M |
| Total Amortization of Deferred Charges | 156.00M | 165.00M | 2.00M | 1.00M | -- |
| Total Other Non-Cash Items | 163.00M | 78.00M | 106.00M | -42.00M | 138.00M |
| Change in Net Operating Assets | 231.00M | -7.00M | -72.00M | -174.00M | 208.00M |
| Cash from Operations | 827.00M | 678.00M | 517.00M | 265.00M | 737.00M |
| Capital Expenditure | -15.00M | -25.00M | -19.00M | -13.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.00M | -554.00M | -226.00M | -475.00M | -264.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00M | 5.00M | 5.00M | 12.00M | -3.00M |
| Cash from Investing | -271.00M | -574.00M | -240.00M | -476.00M | -277.00M |
| Total Debt Issued | 58.00M | -6.00M | 92.00M | 164.00M | 1.23B |
| Total Debt Repaid | -61.00M | -43.00M | -112.00M | -64.00M | -647.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -21.00M | -21.00M | -21.00M |
| Other Financing Activities | -67.00M | -66.00M | -72.00M | -67.00M | -207.00M |
| Cash from Financing | -91.00M | -136.00M | -113.00M | 12.00M | 351.00M |
| Foreign Exchange rate Adjustments | 33.00M | -59.00M | 33.00M | -5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 2.00M | -2.00M | -1.00M | -- |
| Net Change in Cash | 497.00M | -89.00M | 195.00M | -205.00M | 794.00M |