CCC Intelligent Solutions Holdings Inc.
CCC
$7.12
$0.152.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.39% | 182.46% | 67.49% | -170.09% | -35.92% |
| Total Depreciation and Amortization | 0.42% | -0.63% | 5.00% | 25.49% | 16.74% |
| Total Amortization of Deferred Charges | 1.25% | 0.53% | 639.18% | 539.50% | 85.83% |
| Total Other Non-Cash Items | -22.47% | -43.29% | 3.15% | 48.30% | 210.46% |
| Change in Net Operating Assets | 121.72% | -77.74% | -17.60% | 65.91% | -299.76% |
| Cash from Operations | 135.91% | -1.76% | 4.86% | 49.87% | -16.84% |
| Capital Expenditure | -21.80% | -6.94% | -79.96% | -16.51% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80% | 96.31% | -79.96% | 17.58% | -0.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.26% | -30.16% | -25.10% | -25.15% | -25.10% |
| Issuance of Common Stock | -59.03% | 79.77% | -88.43% | -20.24% | -92.65% |
| Repurchase of Common Stock | 99.32% | -1.46% | -126,404.56% | -815.16% | -71,602.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,915.52% | 100.00% | -- |
| Cash from Financing | 96.53% | -212.72% | -1,372.96% | -3,624.32% | -1,076.07% |
| Foreign Exchange rate Adjustments | 52.00% | 469.23% | 167.06% | -45.26% | 285.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.90% | 72.35% | -87.53% | -13.06% | -261.16% |