CCC Intelligent Solutions Holdings Inc.
CCC
$6.02
$0.223.79%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | -1.97M | 12.96M | -18.70M | 4.85M |
| Total Depreciation and Amortization | 32.90M | 35.52M | 32.29M | 32.11M | 31.33M |
| Total Amortization of Deferred Charges | 4.89M | 4.87M | 4.87M | 4.89M | 661.00K |
| Total Other Non-Cash Items | 49.58M | 59.29M | 42.22M | 54.71M | 48.07M |
| Change in Net Operating Assets | 23.68M | -2.94M | -49.28M | -14.52M | 28.74M |
| Cash from Operations | 119.16M | 94.77M | 43.06M | 58.49M | 113.65M |
| Capital Expenditure | -14.29M | -16.14M | -15.70M | -14.85M | -7.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.72M | 0.00 | -415.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.29M | -11.41M | -15.70M | -429.98M | -7.94M |
| Total Debt Issued | 300.00M | 0.00 | 0.00 | 225.00M | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -2.50M | -2.00M |
| Issuance of Common Stock | 1.10M | 5.06M | 930.00K | 2.65M | 9.51M |
| Repurchase of Common Stock | -388.37M | -43.90M | -101.10M | -115.75M | -307.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | 0.00 | 0.00 | -6.57M | -58.00K |
| Cash from Financing | -90.94M | -41.34M | -102.67M | 102.84M | 7.14M |
| Foreign Exchange rate Adjustments | 114.00K | 75.00K | 50.00K | -13.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.05M | 42.09M | -75.27M | -268.66M | 112.68M |