CSU.TO - Constellation Software Inc
1115
CA$2,567.93
CA-$27.18 (-1.047%)
At close: 3/18/26, 8:29 PM
Score4.18/5
Cash Flow Summary
Metrics
4
KPIs
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Constellation Software Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -- | -- | -- | -- | -- | -- |
Investments In Property, Plant & Equipment | -- | -40% | -$17.00M | -$16.00M | -$21.00M 2025-12-31 | -$15.00M 2025-03-31 | -$21.00M 2025-12-31 |
Debt Repayments | -- | -- | $109.75M | $103.00M | -$3.00M 2025-03-31 | $236.00M 2025-09-30 | $101.00M 2025-12-31 |
Cash From Operating Activities | -6.06% | -4.6% | $683.00M | $736.00M | $434.00M 2025-06-30 | $826.00M 2025-03-31 | $788.00M 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
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| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
788,000 | 684,000 | 434,000 | 826,000 | 42,069,000 | 3502753 | 5408616 | 2089317 | 2808667 | 8959814 | 9688980 | 1387260 | 7855477 | 3962047 | 9462123 | 6430621 | 622286 | 7537171 | |||
166,000 | 162,000 | 118,000 | 140,000 | 42,069,000 | 8335870 | 7517233 | 6854959 | 2627236 | 181400 | 3092352 | 2520217 | 2061356 | 7051784 | 5815718 | 996144 | 1202017 | 7643197 | |||
370,000 | 359,000 | 336,000 | 318,000 | 42,069,000 | 5744132 | 7316305 | 9099167 | 881474 | 758195 | 7802514 | 1467129 | 7729381 | 7375317 | 1501246 | 7094563 | 4533856 | 1357430 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-131,000 | -180,000 | -375,000 | 123,000 | 42,069,000 | 9926014 | 1214285 | 9412746 | 9566882 | 5581700 | 1824405 | 4532217 | 1461049 | 1969280 | 327989 | 9974472 | 8942859 | 3527569 | |||
47,000 | 63,000 | 36,000 | 66,000 | 42,069,000 | 8295971 | 3980786 | 4710055 | 6681674 | 6366921 | 9640410 | 8111382 | 9706880 | 1684905 | 7172053 | 9782758 | 9610611 | 8253139 | |||
126,000 | 131,000 | 192,000 | 107,000 | 42,069,000 | 1230186 | 8812917 | 5715087 | 7201381 | 2186881 | 5046875 | 1537743 | 8431696 | 6111781 | 3914167 | 2174262 | 2087966 | 435025 | |||
383,000 | 343,000 | 355,000 | 245,000 | 42,069,000 | 3745237 | 3211949 | 9506845 | 1591296 | 4471606 | 8176458 | 1360509 | 9312785 | 2090437 | 7595885 | 8030962 | 1354548 | 5777394 | |||
-530,000 | -634,000 | -446,000 | -271,000 | 42,069,000 | 5376707 | 5280796 | 4409542 | 4832863 | 1528444 | 2756965 | 3446279 | 2894505 | 588389 | 7162525 | 8737808 | 8409004 | 9765329 | |||
-21,000 | -16,000 | -16,000 | -15,000 | 42,069,000 | 9189996 | 2161130 | 1569269 | 5922127 | 5039522 | 714111 | 2334569 | 4986999 | 1480473 | 9408157 | 6393579 | 4527312 | 5626709 | |||
-509,000 | -618,000 | -430,000 | -256,000 | 42,069,000 | 8843320 | 8852168 | 4614672 | 3526919 | 3593728 | 4718576 | 450956 | 1485405 | 2202422 | 7159986 | 7141392 | 378312 | 1747348 | |||
56,000 | 148,000 | 43,000 | -91,000 | 42,069,000 | 6100736 | 2291621 | 9346506 | 5311704 | 3618420 | 7147441 | 2124455 | 813406 | 4781702 | 3252871 | 8539499 | 6299651 | 7743673 | |||
101,000 | 236,000 | 105,000 | -3,000 | 42,069,000 | 4530882 | 4757818 | 7793451 | 9871585 | 2106764 | 7672105 | 484659 | 5903495 | 4276045 | 3736866 | 7169656 | 8923088 | 4466307 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
21,000 | 22,000 | 21,000 | 21,000 | 42,069,000 | 6245376 | 15297 | 7733851 | 9403241 | 7943022 | 3300560 | 5429478 | 7126973 | 7830400 | 4348431 | 4058987 | 6399278 | 5047569 | |||
319,000 | 194,000 | 99,000 | 497,000 | 42,069,000 | 4367032 | 2835775 | 9618717 | 7277101 | 7410737 | 6160675 | 8562664 | 960463 | 767811 | 5709454 | 1203838 | 3229519 | 57568 | |||
767,000 | 668,000 | 418,000 | 811,000 | 42,069,000 | 4687084 | 9979706 | 2753361 | 393211 | 9727790 | 4878391 | 6771335 | 6259974 | 4071036 | 1837714 | 5586601 | 736420 | 5765511 | |||
788,000 | 684,000 | 434,000 | 826,000 | 42,069,000 | 1676931 | 1343972 | 9724876 | 2410085 | 6496965 | 220083 | 3950574 | 732154 | 8700173 | 476763 | 1776391 | 2703201 | 3226664 | |||
-21,000 | -16,000 | -16,000 | -15,000 | 42,069,000 | 5034657 | 1475108 | 5223873 | 7977481 | 7482885 | 3525186 | 6999181 | 5760576 | 3228921 | 1523135 | 2892227 | 5179505 | 9641792 |