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 | -320.90% | -38.03% | -41.44% | -80.91% | -92.31% |
| Total Depreciation and Amortization | 42.04% | 36.93% | 31.00% | 48.66% | 30.08% |
| Total Amortization of Deferred Charges | 13.67% | 19.62% | 21.12% | 25.83% | 23.56% |
| Total Other Non-Cash Items | 22.04% | -57.94% | -16.90% | 5.51% | 25.61% |
| Change in Net Operating Assets | -255.49% | -199.25% | 64.53% | -565.00% | 186.80% |
| Cash from Operations | -61.89% | -36.30% | 135.45% | -66.84% | 13.31% |
| Capital Expenditure | 79.17% | -17.96% | -300.93% | -164.94% | -1,840.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -172.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.44% | -115.31% | -294.44% | -179.60% | -1,840.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -142.86% | -- | -- | -- |
| Issuance of Common Stock | 43.48% | -6.67% | 7.14% | 20.00% | -19.30% |
| Repurchase of Common Stock | -104.62% | 73.33% | -100.00% | 0.00% | -20.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.22% | 114.29% | -54.55% | -25.00% | -41.51% |
| Foreign Exchange rate Adjustments | 272.73% | -250.00% | 400.00% | 75.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.58% | -1,732.86% | -26.42% | -121.46% | -401.37% |