Constellation Software Inc.
CSU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 731.00M | 587.00M | 650.00M | 576.00M | 565.00M |
| Total Depreciation and Amortization | 925.00M | 550.00M | 488.00M | 438.00M | 522.00M |
| Total Amortization of Deferred Charges | 306.00M | 641.00M | 641.00M | 641.00M | 503.00M |
| Total Other Non-Cash Items | 280.00M | 349.00M | 279.00M | 325.00M | 225.00M |
| Change in Net Operating Assets | -45.00M | -97.00M | -32.00M | -96.00M | -36.00M |
| Cash from Operations | 2.20B | 2.03B | 2.03B | 1.88B | 1.78B |
| Capital Expenditure | -67.00M | -55.00M | -46.00M | -42.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.52B | -1.37B | -1.55B | -1.48B | -1.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 11.00M | 5.00M | 6.00M | 100.00M |
| Cash from Investing | -1.57B | -1.42B | -1.59B | -1.52B | -1.64B |
| Total Debt Issued | 1.48B | 1.72B | 1.85B | 2.05B | 1.00B |
| Total Debt Repaid | -888.00M | -909.00M | -922.00M | -928.00M | -454.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | -390.00M | -389.00M | -358.00M | -326.00M | -148.00M |
| Cash from Financing | 114.00M | 342.00M | 483.00M | 709.00M | 315.00M |
| Foreign Exchange rate Adjustments | -48.00M | 38.00M | -14.00M | -8.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -2.00M | 1.00M | 2.00M | 3.00M |
| Net Change in Cash | 695.00M | 992.00M | 904.00M | 1.07B | 474.00M |