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 | 182.46% | 67.49% | -170.09% | -35.92% | -975.16% |
| Total Depreciation and Amortization | -0.63% | 5.00% | 25.49% | 16.74% | 17.25% |
| Total Amortization of Deferred Charges | 0.53% | 639.18% | 539.50% | 85.83% | -31.05% |
| Total Other Non-Cash Items | -43.29% | 3.15% | 48.30% | 210.46% | 55.21% |
| Change in Net Operating Assets | -77.74% | -17.60% | 65.91% | -299.76% | -13.87% |
| Cash from Operations | -1.76% | 4.86% | 49.87% | -16.84% | 5.90% |
| Capital Expenditure | -6.94% | -79.96% | -16.51% | -0.91% | 5.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.31% | -79.96% | 17.58% | -0.91% | -2,645.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.16% | -25.10% | -25.15% | -25.10% | -25.15% |
| Issuance of Common Stock | 79.77% | -88.43% | -20.24% | -92.65% | -75.27% |
| Repurchase of Common Stock | -1.46% | -126,404.56% | -815.16% | -71,602.84% | -120.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,915.52% | 100.00% | -- | -- |
| Cash from Financing | -212.72% | -1,372.96% | -3,624.32% | -1,076.07% | 334.54% |
| Foreign Exchange rate Adjustments | 469.23% | 167.06% | -45.26% | 285.19% | 88.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.35% | -87.53% | -13.06% | -261.16% | -6,028.19% |