CCC Intelligent Solutions Holdings Inc.
CCC
$4.54
-$0.05-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.42M | 8.12M | -1.97M | 12.96M | -18.70M |
| Total Depreciation and Amortization | 31.91M | 32.90M | 35.52M | 32.29M | 32.11M |
| Total Amortization of Deferred Charges | 4.92M | 4.89M | 4.87M | 4.87M | 4.89M |
| Total Other Non-Cash Items | 31.03M | 49.58M | 59.29M | 42.22M | 54.71M |
| Change in Net Operating Assets | -25.81M | 23.68M | -2.94M | -49.28M | -14.52M |
| Cash from Operations | 57.46M | 119.16M | 94.77M | 43.06M | 58.49M |
| Capital Expenditure | -15.88M | -14.29M | -16.14M | -15.70M | -14.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 4.72M | 0.00 | -415.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.88M | -14.29M | -11.41M | -15.70M | -429.98M |
| Total Debt Issued | -- | 300.00M | 0.00 | 0.00 | 225.00M |
| Total Debt Repaid | -3.26M | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 4.77M | 1.10M | 5.06M | 930.00K | 2.65M |
| Repurchase of Common Stock | -117.44M | -388.37M | -43.90M | -101.10M | -115.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.17M | 0.00 | 0.00 | -6.57M |
| Cash from Financing | -115.93M | -90.94M | -41.34M | -102.67M | 102.84M |
| Foreign Exchange rate Adjustments | 48.00K | 114.00K | 75.00K | 50.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.29M | 14.05M | 42.09M | -75.27M | -268.66M |