Production (Stage)
Constellation Software Inc.
CSU N
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.65% | 73.78% | -7.34% | 68.57% | -25.53% |
| Total Depreciation and Amortization | 3.18% | -50.47% | 4.62% | 5.94% | 231.19% |
| Total Amortization of Deferred Charges | -5.45% | 8,150.00% | 100.00% | -- | -- |
| Total Other Non-Cash Items | 108.97% | -26.42% | 352.38% | -130.43% | -6.12% |
| Change in Net Operating Assets | 3,400.00% | 90.28% | 58.62% | -183.65% | 452.54% |
| Cash from Operations | 21.98% | 31.14% | 95.09% | -64.04% | 44.23% |
| Capital Expenditure | 40.00% | -31.58% | -46.15% | -30.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.13% | -145.13% | 52.42% | -79.92% | 35.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,240.00% | 0.00% | -58.33% | 500.00% | 0.00% |
| Cash from Investing | 52.79% | -139.17% | 49.58% | -71.84% | 34.52% |
| Total Debt Issued | 1,066.67% | -106.52% | -43.90% | -86.62% | 406.61% |
| Total Debt Repaid | -41.86% | 61.61% | -75.00% | 90.11% | -652.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -1.52% | 8.33% | -7.46% | 67.63% | -381.40% |
| Cash from Financing | 33.09% | -20.35% | -1,041.67% | -96.58% | 281.52% |
| Foreign Exchange rate Adjustments | 155.93% | -278.79% | 760.00% | 70.59% | -162.96% |
| Miscellaneous Cash Flow Adjustments | -150.00% | 200.00% | -100.00% | -- | -- |
| Net Change in Cash | 658.43% | -145.64% | 195.12% | -125.82% | 281.73% |