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 | 89.86% | 511.97% | -115.21% | 169.32% | -485.66% |
| Total Depreciation and Amortization | -3.01% | -7.38% | 9.99% | 0.57% | 2.48% |
| Total Amortization of Deferred Charges | 0.59% | 0.27% | 0.16% | -0.49% | 639.64% |
| Total Other Non-Cash Items | -37.42% | -16.37% | 40.44% | -22.84% | 13.83% |
| Change in Net Operating Assets | -208.96% | 905.78% | 94.04% | -239.41% | -150.51% |
| Cash from Operations | -51.78% | 25.74% | 120.10% | -26.39% | -48.53% |
| Capital Expenditure | -11.12% | 11.45% | -2.75% | -5.77% | -87.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.12% | -25.17% | 27.31% | 96.35% | -5,316.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -30.22% | 0.04% | -0.04% | 0.04% | -25.15% |
| Issuance of Common Stock | 333.73% | -78.27% | 444.41% | -64.96% | -72.09% |
| Repurchase of Common Stock | 69.76% | -784.67% | 56.58% | 12.65% | -37,602.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -11,218.97% |
| Cash from Financing | -27.47% | -119.98% | 59.74% | -199.84% | 1,339.53% |
| Foreign Exchange rate Adjustments | -57.89% | 52.00% | 50.00% | 484.62% | 92.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.73% | -66.62% | 155.92% | 71.98% | -338.43% |