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 | 741.00M | 731.00M | 587.00M | 650.00M | 576.00M |
| Total Depreciation and Amortization | 939.00M | 1.06B | 688.00M | 626.00M | 576.00M |
| Total Amortization of Deferred Charges | 324.00M | 168.00M | 503.00M | 503.00M | 503.00M |
| Total Other Non-Cash Items | 305.00M | 280.00M | 349.00M | 279.00M | 325.00M |
| Change in Net Operating Assets | -22.00M | -45.00M | -97.00M | -32.00M | -96.00M |
| Cash from Operations | 2.29B | 2.20B | 2.03B | 2.03B | 1.88B |
| Capital Expenditure | -72.00M | -67.00M | -55.00M | -46.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.35B | -1.52B | -1.37B | -1.55B | -1.48B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00M | 19.00M | 11.00M | 5.00M | 6.00M |
| Cash from Investing | -1.56B | -1.57B | -1.42B | -1.59B | -1.52B |
| Total Debt Issued | 308.00M | 1.48B | 1.72B | 1.85B | 2.05B |
| Total Debt Repaid | -280.00M | -866.00M | -909.00M | -922.00M | -928.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | -272.00M | -412.00M | -389.00M | -358.00M | -326.00M |
| Cash from Financing | -328.00M | 114.00M | 342.00M | 483.00M | 709.00M |
| Foreign Exchange rate Adjustments | 2.00M | -48.00M | 38.00M | -14.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -1.00M | -2.00M | 1.00M | 2.00M |
| Net Change in Cash | 398.00M | 695.00M | 992.00M | 904.00M | 1.07B |