Production (Stage)
Constellation Software Inc.
CSU N
Recommendation
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Volume
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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 | 28.65% | 29.38% | 1.91% | 34.02% | 13.39% |
| Total Depreciation and Amortization | 63.02% | 103.64% | 20.91% | 18.34% | 20.25% |
| Total Amortization of Deferred Charges | -35.59% | -66.60% | 25.75% | 26.07% | 26.07% |
| Total Other Non-Cash Items | -6.15% | 24.44% | 162.41% | 277.03% | 5,316.67% |
| Change in Net Operating Assets | 77.08% | -25.00% | -870.00% | -190.91% | -346.15% |
| Cash from Operations | 21.39% | 23.50% | 21.70% | 37.26% | 31.66% |
| Capital Expenditure | -71.43% | -59.52% | -27.91% | -12.20% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.64% | 10.49% | 10.15% | -16.97% | 19.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,350.00% | -81.00% | -89.52% | -95.33% | -93.88% |
| Cash from Investing | -2.83% | 4.39% | 3.34% | -26.35% | 14.81% |
| Total Debt Issued | -84.95% | 47.45% | 95.02% | 164.61% | 113.01% |
| Total Debt Repaid | 69.83% | -90.75% | -95.48% | -123.24% | -149.46% |
| 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 | 16.56% | -178.38% | -168.28% | -179.69% | -193.69% |
| Cash from Financing | -146.26% | -63.81% | 80.00% | 561.64% | 79.95% |
| Foreign Exchange rate Adjustments | 125.00% | -400.00% | 123.53% | -450.00% | 73.33% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -133.33% | -200.00% | 0.00% | -- |
| Net Change in Cash | -62.77% | 46.62% | 140.78% | 207.48% | 8,123.08% |