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 | 67.49% | -170.09% | -35.92% | -975.16% | -80.77% |
| Total Depreciation and Amortization | 5.00% | 25.49% | 16.74% | 17.25% | 16.82% |
| Total Amortization of Deferred Charges | 639.18% | 539.50% | 85.83% | -31.05% | -90.67% |
| Total Other Non-Cash Items | 3.15% | 48.30% | 210.46% | 55.21% | 297.03% |
| Change in Net Operating Assets | -17.60% | 65.91% | -299.76% | -13.87% | 83.40% |
| Cash from Operations | 4.86% | 49.87% | -16.84% | 5.90% | 30.78% |
| Capital Expenditure | -79.96% | -16.51% | -0.91% | 5.22% | 32.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.96% | 17.58% | -0.91% | -2,645.19% | 32.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.10% | -25.15% | -25.10% | -25.15% | 0.00% |
| Issuance of Common Stock | -88.43% | -20.24% | -92.65% | -75.27% | 308.11% |
| Repurchase of Common Stock | -126,404.56% | -815.16% | -71,602.84% | -120.13% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,915.52% | 100.00% | -- | -- | -- |
| Cash from Financing | -1,372.96% | -3,624.32% | -1,076.07% | 334.54% | 102.18% |
| Foreign Exchange rate Adjustments | 167.06% | -45.26% | 285.19% | 88.07% | -185.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.53% | -13.06% | -261.16% | -6,028.19% | 144.51% |