Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Constellation Software Inc (CSU)
- 2410.800
- -90.230-3.61%
15min DelayMarket Closed Apr 24 16:00 ET
51.09BMarket Cap72.73P/E (TTM)
2491.160High2360.870Low58.30KVolume2491.160Open2501.030Prev Close139.88MTurnover5291.54352wk High0.30%Turnover Ratio21.19MShares2194.72552wk Low33.146EPS TTM47.68BFloat Cap5291.543Historical High72.73P/E (Static)19.78MShs Float2194.725Historical Low33.146EPS LYR5.21%Range %5.49Dividend TTM10.45P/B1Lot Size0.23%Div Yield TTM
Constellation Software Inc (CSU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.40%2.73B | 16.54%789M | 32.69%686M | 63.53%435M | 11.77%826M | 23.50%2.2B | 32.49%677M | 0.39%517M | 118.03%266M | 16.75%739M |
| Net income from continuing operations | -23.60%586M | -47.96%166M | -13.37%162M | -54.55%85M | 89.19%140M | 1,137.10%767M | 422.22%319M | -14.61%187M | 619.23%187M | 189.16%74M |
| Operating gains losses | 1,438.46%348M | 176.19%32M | 473.33%172M | 2,875.00%119M | 250.00%27M | -168.42%-26M | -220.00%-42M | 230.43%30M | -75.00%4M | -280.00%-18M |
| Depreciation and amortization | 12.81%1.38B | 15.63%370M | 13.25%359M | 10.89%336M | 11.19%318M | 20.08%1.23B | 13.88%320M | 24.31%317M | 19.76%303M | 23.28%286M |
| Asset impairment expenditure | 53.57%43M | 81.82%20M | 500.00%12M | 50.00%9M | -70.00%3M | 7.69%28M | -50.00%11M | 100.00%2M | 500.00%6M | 400.00%10M |
| Unrealized gains and losses of investment securities | ---13M | 900.00%20M | 250.00%3M | -100.00%-4M | 0.00%3M | --0 | 140.00%2M | -125.00%-2M | -100.00%-2M | 175.00%3M |
| Deferred tax | 44.67%353M | 109.09%92M | -7.23%77M | 46.15%95M | 67.31%87M | 19.61%244M | 0.00%44M | 23.88%83M | 22.64%65M | 30.00%52M |
| Other non cashItems | 28.57%594M | 68.99%218M | -13.33%78M | 220.75%170M | -33.68%126M | -46.28%462M | -65.69%129M | 63.64%90M | -69.01%53M | -26.07%190M |
| Change In working capital | 86.67%-6M | 50.00%-4M | 34.72%-47M | -6.32%-185M | 10.58%230M | -25.00%-45M | 86.44%-8M | -928.57%-72M | 26.89%-174M | -22.68%208M |
| -Change in receivables | 147.76%32M | 28.72%-67M | 112.50%17M | 38.83%143M | 28.24%-61M | 41.23%-67M | -70.91%-94M | -38.46%8M | 119.15%103M | 27.97%-85M |
| -Change in inventory | 33.33%8M | -25.00%9M | -100.00%-2M | --1M | --0 | 50.00%6M | 100.00%12M | -200.00%-1M | --0 | -400.00%-5M |
| -Change in payables and accrued expense | -26.61%80M | 6.25%170M | 72.73%133M | -1,120.00%-51M | -29.55%-171M | -27.81%109M | 48.15%160M | -36.89%77M | 107.04%5M | -1,550.00%-132M |
| -Change in other current assets | 32.08%-72M | 266.67%10M | -225.00%-26M | 82.98%-8M | -6.52%-49M | -55.88%-106M | -700.00%-6M | 80.00%-8M | -161.11%-47M | -318.18%-46M |
| -Change in other current liabilities | 64.06%-23M | 123.81%5M | 30.77%-9M | -133.33%-42M | 291.67%23M | 20.00%-64M | -90.91%-21M | -160.00%-13M | 37.93%-18M | 64.71%-12M |
| -Change in other working capital | -140.26%-31M | -122.03%-131M | -18.52%-160M | -5.07%-228M | 0.00%488M | 8.45%77M | 45.37%-59M | -37.76%-135M | -31.52%-217M | 10.66%488M |
| Tax refund paid | -20.87%-556M | -29.90%-126M | -11.02%-131M | -8.47%-192M | -57.35%-107M | -16.75%-460M | -15.48%-97M | -90.32%-118M | -12.03%-177M | 25.27%-68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.41%2.73B | 16.22%788M | 32.50%685M | 63.40%433M | 12.21%827M | 23.44%2.2B | 32.68%678M | 0.78%517M | 115.45%265M | 16.61%737M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.96%-1.88B | 7.83%-530M | -165.69%-635M | 6.09%-447M | 1.81%-271M | 4.33%-1.57B | -35.61%-575M | 42.69%-239M | -18.41%-476M | 30.65%-276M |
| Net PPE purchase and sale | -1.49%-68M | 16.00%-21M | 15.79%-16M | -23.08%-16M | -50.00%-15M | -59.52%-67M | -92.31%-25M | -90.00%-19M | -44.44%-13M | 0.00%-10M |
| Net business purchase and sale | 11.78%-1.34B | 12.45%-485M | -35.84%-307M | 5.47%-449M | 62.50%-99M | 10.38%-1.52B | -36.12%-554M | 44.20%-226M | -17.00%-475M | 44.89%-264M |
| Net investment purchase and sale | -52,900.00%-530M | -10,600.00%-321M | -1,700.00%-36M | -50.00%1M | -4,475.00%-175M | -101.04%-1M | 25.00%-3M | -100.00%-2M | 112.50%2M | -95.45%4M |
| Interest received (cash flow from investment activities) | 69.70%56M | 50.00%12M | 8.33%13M | 150.00%20M | 120.00%11M | 725.00%33M | 700.00%8M | --12M | --8M | 66.67%5M |
| Net other investing changes | 107.69%1M | --285M | -5,660.00%-288M | -200.00%-2M | 158.33%7M | -550.00%-13M | --0 | ---5M | -93.10%2M | ---12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.04%-1.88B | 7.67%-530M | -164.17%-634M | 6.30%-446M | 2.17%-271M | 4.39%-1.57B | -35.70%-574M | 42.31%-240M | -18.41%-476M | 30.40%-277M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.76%154M | 140.60%54M | 230.09%147M | 238.46%44M | -125.85%-91M | -63.52%116M | -241.49%-133M | -503.57%-113M | -94.51%13M | 918.60%352M |
| Net issuance payments of debt | -27.91%439M | 242.25%101M | 1,280.00%236M | 4.00%104M | -100.50%-3M | 11.13%609M | -145.51%-71M | -122.22%-20M | -65.99%100M | 8,485.71%601M |
| Cash dividends paid | 42.95%-85M | 0.00%-21M | 0.00%-21M | 0.00%-21M | 75.29%-21M | -75.29%-149M | 0.00%-21M | 0.00%-21M | 0.00%-21M | -304.76%-85M |
| Interest paid (cash flow from financing activities) | -10.42%-212M | -14.63%-47M | 5.97%-63M | 10.00%-36M | -50.00%-66M | -33.33%-192M | -2.50%-41M | -81.08%-67M | -2.56%-40M | -51.72%-44M |
| Net other financing activities | 109.09%14M | 866.67%23M | 0.00%-5M | 85.19%-4M | 99.17%-1M | -5,033.33%-154M | ---3M | -25.00%-5M | -775.00%-27M | ---121M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.84%156M | 141.18%56M | 230.09%147M | 258.33%43M | -125.93%-91M | -63.92%114M | -247.83%-136M | -503.57%-113M | -94.96%12M | 916.28%351M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.21%1.98B | 33.88%2.77B | 37.48%2.58B | 19.20%2.48B | 54.21%1.98B | 58.32%1.28B | 92.29%2.07B | 93.09%1.87B | 105.74%2.08B | 58.32%1.28B |
| Current changes in cash | 35.35%1.01B | 1,146.67%314M | 21.47%198M | 115.00%30M | -42.79%464M | 63.16%744M | -116.57%-30M | 30.40%163M | -387.80%-200M | 322.40%811M |
| Effect of exchange rate changes | 312.50%102M | 108.47%5M | -109.09%-3M | 1,460.00%68M | 294.12%33M | -382.35%-48M | -318.52%-59M | 273.68%33M | -600.00%-5M | -342.86%-17M |
| End cash Position | 56.01%3.09B | 56.01%3.09B | 33.88%2.77B | 37.48%2.58B | 19.20%2.48B | 54.21%1.98B | 54.21%1.98B | 92.29%2.07B | 93.09%1.87B | 105.74%2.08B |
| Free cash from | 25.13%2.66B | 17.46%767M | 34.34%669M | 65.48%417M | 11.69%812M | 22.57%2.13B | 31.12%653M | -0.99%498M | 121.05%252M | 16.88%727M |
| 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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