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 | 117.20M | 138.70M | 175.40M | 212.90M | 294.30M |
| Total Depreciation and Amortization | 160.90M | 146.90M | 136.30M | 127.90M | 115.20M |
| Total Amortization of Deferred Charges | 123.30M | 119.50M | 114.40M | 109.10M | 102.90M |
| Total Other Non-Cash Items | 114.70M | 106.70M | 112.90M | 118.90M | 117.00M |
| Change in Net Operating Assets | -209.90M | -119.20M | -92.50M | -180.00M | -123.50M |
| Cash from Operations | 306.20M | 392.60M | 446.50M | 388.80M | 505.90M |
| Capital Expenditure | -336.80M | -637.90M | -625.90M | -560.90M | -503.50M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.70M | 1.40M | -- | -- |
| Cash Acquisitions | -1.03B | -276.70M | -104.70M | -104.70M | -99.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40M | -- | 3.80M | 3.80M | 3.80M |
| Cash from Investing | -1.44B | -912.90M | -725.40M | -661.80M | -599.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80M | -5.10M | -4.10M | -2.90M | -700.00K |
| Issuance of Common Stock | 26.50M | 24.50M | 24.70M | 24.40M | 22.30M |
| Repurchase of Common Stock | -56.70M | -29.50M | -31.70M | -30.80M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -3.60M | -3.40M | -3.40M | -1.10M |
| Cash from Financing | -38.50M | -13.70M | -14.50M | -12.70M | -10.30M |
| Foreign Exchange rate Adjustments | 2.10M | -900.00K | 1.10M | -100.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -534.90M | -292.30M | -285.80M | -104.10M |