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CA Stock MarketDetailed Quotes
CSU Constellation Software Inc
- 4534.730
- -12.720-0.28%
15min DelayMarket Closed Dec 27 16:00 ET
96.10BMarket Cap121.09P/E (TTM)
4546.200High4479.610Low15.82KVolume4545.620Open4547.450Pre Close71.59MTurnover4877.57552wk High0.08%Turnover Ratio21.19MShares3206.41952wk Low37.449EPS TTM89.64BFloat Cap4877.575Historical High128.26P/E (Static)19.77MShs Float2660.213Historical Low35.355EPS LYR1.46%Amplitude5.41Dividend TTM25.18P/B1Lot Size0.12%Div YieldTTM
Constellation Software Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.39%517M | 118.03%266M | 16.75%739M | 37.06%1.78B | 27.43%511M | 61.44%515M | 62.67%122M | 27.36%633M | -0.23%1.3B | 16.91%401M |
| Net income from continuing operations | -14.61%187M | 619.23%187M | 189.16%74M | -88.75%62M | -160.74%-99M | 53.15%219M | -80.60%26M | -174.77%-83M | 226.04%551M | 12.41%163M |
| Operating gains losses | 230.43%30M | -75.00%4M | -280.00%-18M | 167.86%38M | -16.67%35M | 59.65%-23M | 138.10%16M | --10M | -5,700.00%-56M | 950.00%42M |
| Depreciation and amortization | 24.31%317M | 19.76%303M | 23.28%286M | 24.66%1.02B | 26.01%281M | 18.60%255M | 24.63%253M | 30.34%232M | 28.17%819M | 28.90%223M |
| Asset impairment expenditure | 100.00%2M | 500.00%6M | 400.00%10M | 271.43%26M | 266.67%22M | --1M | --1M | 100.00%2M | -41.67%7M | 20.00%6M |
| Unrealized gains and losses of investment securities | -125.00%-2M | -100.00%-2M | 175.00%3M | -112.50%-2M | ---5M | --8M | ---1M | ---4M | --16M | ---- |
| Deferred tax | 23.88%83M | 22.64%65M | 30.00%52M | 16.57%204M | 4.76%44M | 34.00%67M | 23.26%53M | 0.00%40M | -15.05%175M | 5.00%42M |
| Other non cashItems | 63.64%90M | -69.01%53M | -26.07%190M | 355.03%860M | 5,271.43%376M | -20.29%55M | 128.00%171M | 484.09%257M | -61.03%189M | -83.33%7M |
| Change In working capital | -928.57%-72M | 26.89%-174M | -22.68%208M | 40.98%-36M | -68.57%-59M | 30.00%-7M | -25.93%-238M | 60.12%269M | -235.56%-61M | -400.00%-35M |
| -Change in receivables | -38.46%8M | 119.15%103M | 27.97%-85M | -6.54%-114M | 34.52%-55M | -38.10%13M | 261.54%47M | -103.45%-118M | -205.71%-107M | -71.43%-84M |
| -Change in inventory | -200.00%-1M | --0 | -400.00%-5M | 144.44%4M | 200.00%6M | 133.33%1M | 60.00%-2M | 66.67%-1M | -1,000.00%-9M | 0.00%2M |
| -Change in payables and accrued expense | -36.89%77M | 107.04%5M | -1,550.00%-132M | 106.85%151M | 3.85%108M | 130.19%122M | -494.44%-71M | 92.16%-8M | -8.75%73M | 8.33%104M |
| -Change in other current assets | 80.00%-8M | -161.11%-47M | -318.18%-46M | 12.82%-68M | 107.69%1M | -366.67%-40M | 65.38%-18M | 63.33%-11M | -41.82%-78M | -8.33%-13M |
| -Change in other current liabilities | -160.00%-13M | 37.93%-18M | 64.71%-12M | -1,500.00%-80M | 70.27%-11M | -119.23%-5M | -480.00%-29M | -440.00%-34M | ---5M | -840.00%-37M |
| -Change in other working capital | -37.76%-135M | -31.52%-217M | 10.66%488M | 9.23%71M | -1,442.86%-108M | 19.67%-98M | -4.43%-165M | 25.64%441M | 20.37%65M | 85.71%-7M |
| Tax refund paid | -90.32%-118M | -12.03%-177M | 25.27%-68M | -14.87%-394M | -31.25%-84M | 30.34%-62M | -8.22%-158M | -106.82%-91M | -33.46%-343M | -4.92%-64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.78%517M | 115.45%265M | 16.61%737M | 37.16%1.78B | 27.75%511M | 59.81%513M | 57.69%123M | 26.91%632M | -0.23%1.3B | 17.30%400M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.69%-239M | -18.41%-476M | 30.65%-276M | 3.19%-1.64B | -70.97%-424M | -97.63%-417M | 56.54%-402M | -28.39%-398M | -36.75%-1.69B | 52.76%-248M |
| Net PPE purchase and sale | -90.00%-19M | -44.44%-13M | 0.00%-10M | -2.44%-42M | 7.14%-13M | -25.00%-10M | 25.00%-9M | -25.00%-10M | -41.38%-41M | -27.27%-14M |
| Net business purchase and sale | 44.20%-226M | -17.00%-475M | 44.89%-264M | -8.24%-1.7B | -71.73%-407M | -98.53%-405M | 55.68%-406M | -129.19%-479M | -32.38%-1.57B | 51.73%-237M |
| Net investment purchase and sale | -100.00%-2M | 112.50%2M | -95.45%4M | 205.49%96M | -300.00%-4M | ---1M | ---16M | 194.62%88M | -193.55%-91M | 108.33%2M |
| Interest received (cash flow from investment activities) | --12M | --8M | 66.67%5M | -20.00%4M | 0.00%1M | --0 | --0 | --3M | 0.00%5M | 0.00%1M |
| Net other investing changes | ---5M | -93.10%2M | ---12M | -100.00%-2M | --0 | ---- | 2,800.00%29M | ---- | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.31%-240M | -18.41%-476M | 30.40%-277M | 3.25%-1.64B | -69.88%-423M | -97.16%-416M | 56.49%-402M | -28.80%-398M | -36.83%-1.69B | 52.57%-249M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -503.57%-113M | -94.51%13M | 918.60%352M | -34.16%318M | 393.75%94M | 131.82%28M | -57.53%237M | -191.49%-43M | 1,250.00%483M | -128.57%-32M |
| Net issuance payments of debt | -122.22%-20M | -65.99%100M | 8,485.71%601M | -20.92%548M | 457.14%156M | 304.55%90M | -50.84%294M | -93.69%7M | 492.31%693M | 55.56%28M |
| Cash dividends paid | 0.00%-21M | 0.00%-21M | -304.76%-85M | 26.09%-85M | 0.00%-21M | 0.00%-21M | 0.00%-21M | 58.82%-21M | -7.48%-115M | 0.00%-21M |
| Interest paid (cash flow from financing activities) | -81.08%-67M | -2.56%-40M | -51.72%-44M | -69.41%-144M | -42.86%-40M | -42.31%-37M | -105.26%-39M | -141.67%-29M | -73.47%-85M | -133.33%-28M |
| Net other financing activities | -25.00%-5M | -775.00%-27M | ---121M | 70.00%-3M | ---- | -300.00%-4M | 300.00%4M | ---- | -400.00%-10M | -500.00%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -503.57%-113M | -94.96%12M | 916.28%351M | -34.58%316M | 378.79%92M | 131.46%28M | -57.42%238M | -191.49%-43M | 1,278.05%483M | -175.00%-33M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.09%1.87B | 105.74%2.08B | 58.32%1.28B | 6.29%811M | 61.80%1.08B | 43.49%970M | 1.41%1.01B | 6.29%811M | 0.66%763M | -30.80%665M |
| Current changes in cash | 30.40%163M | -387.80%-200M | 322.40%811M | 424.14%456M | 53.39%181M | 495.24%125M | 85.71%-41M | -18.30%192M | 314.29%87M | 160.51%118M |
| Effect of exchange rate changes | 273.68%33M | -600.00%-5M | -342.86%-17M | 143.59%17M | -3.57%27M | 40.63%-19M | 103.03%1M | 450.00%7M | -143.75%-39M | 1,033.33%28M |
| End cash Position | 92.29%2.07B | 93.09%1.87B | 105.74%2.08B | 58.32%1.28B | 58.32%1.28B | 61.80%1.08B | 43.49%970M | 1.41%1.01B | 6.29%811M | 6.29%811M |
| Free cash from | -0.99%498M | 121.05%252M | 16.88%727M | 38.30%1.74B | 29.02%498M | 60.70%503M | 72.73%114M | 26.94%622M | -1.18%1.26B | 16.97%386M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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