Production (Stage)
CoStar Group, Inc.
CSGP
$73.99
-$0.15-0.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.80M | 59.80M | 53.00M | 19.20M | 6.70M |
| Total Depreciation and Amortization | 47.30M | 39.30M | 35.50M | 38.80M | 33.30M |
| Total Amortization of Deferred Charges | 31.60M | 31.10M | 30.40M | 30.20M | 27.80M |
| Total Other Non-Cash Items | 44.30M | 4.50M | 29.50M | 36.40M | 36.30M |
| Change in Net Operating Assets | -55.20M | -40.10M | -48.10M | -66.50M | 35.50M |
| Cash from Operations | 53.20M | 94.60M | 100.30M | 58.10M | 139.60M |
| Capital Expenditure | -79.20M | -78.80M | -86.60M | -92.20M | -380.30M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 1.40M | -- | -- |
| Cash Acquisitions | -750.10M | -271.60M | 0.00 | -5.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40M | -- | -- | -- | -- |
| Cash from Investing | -910.60M | -350.10M | -85.20M | -97.30M | -380.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00K | -1.70M | -1.20M | -2.20M | -- |
| Issuance of Common Stock | 6.60M | 2.80M | 4.50M | 12.60M | 4.60M |
| Repurchase of Common Stock | -53.20M | -800.00K | -1.80M | -900.00K | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | 0.00 | -2.30M | -1.10M |
| Cash from Financing | -47.30M | 100.00K | 1.50M | 7.20M | -22.50M |
| Foreign Exchange rate Adjustments | 1.90M | -1.20M | 1.50M | -100.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.80M | -256.60M | 18.10M | -32.10M | -264.30M |