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 | -60.18% | -62.98% | -56.44% | -44.62% | -19.87% |
| Total Depreciation and Amortization | 39.67% | 36.65% | 27.72% | 1.93% | -12.27% |
| Total Amortization of Deferred Charges | 19.83% | 22.44% | 23.07% | 24.22% | 24.23% |
| Total Other Non-Cash Items | -1.97% | -2.65% | -13.21% | -0.89% | 7.50% |
| Change in Net Operating Assets | -69.96% | 40.37% | 55.15% | -17.90% | 43.62% |
| Cash from Operations | -39.47% | -19.80% | -15.13% | -31.19% | 7.37% |
| Capital Expenditure | 33.11% | -346.71% | -561.55% | -511.07% | -398.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.41% | -- | -- |
| Cash Acquisitions | -930.92% | -177.81% | -337,841.94% | -337,841.94% | -1,480.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,242.11% | -- | 322.22% | 322.22% | 322.22% |
| Cash from Investing | -140.81% | -282.61% | -957.22% | -905.88% | -685.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -728.57% | -628.57% | -9,011.11% | -6,344.44% | 68.18% |
| Issuance of Common Stock | 18.83% | 4.70% | 9.04% | -96.82% | -97.07% |
| Repurchase of Common Stock | -84.09% | -11.74% | -21.27% | -19.63% | -22.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.27% | -- | -- | -- | -- |
| Cash from Financing | -273.79% | -270.27% | -310.42% | -101.71% | -101.40% |
| Foreign Exchange rate Adjustments | 625.00% | -228.57% | -26.52% | 62.69% | 81.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,027.19% | -315.77% | -164.18% | -123.03% | -109.24% |