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 | 42.35M | 34.53M | 412.00K | -2.86M | 1.92M |
| Total Depreciation and Amortization | 132.74M | 132.61M | 132.81M | 131.24M | 124.03M |
| Total Amortization of Deferred Charges | 19.60M | 19.54M | 19.51M | 15.29M | 11.18M |
| Total Other Non-Cash Items | 172.63M | 182.12M | 205.80M | 204.28M | 184.97M |
| Change in Net Operating Assets | 5.64M | -54.34M | -43.05M | -37.99M | -43.67M |
| Cash from Operations | 372.97M | 314.45M | 315.48M | 309.96M | 278.43M |
| Capital Expenditure | -65.42M | -62.00M | -60.97M | -54.62M | -52.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.72M | 4.72M | -410.41M | -410.41M | -415.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.70M | -57.28M | -471.38M | -465.04M | -467.47M |
| Total Debt Issued | 300.00M | 300.00M | 525.00M | 225.00M | 225.00M |
| Total Debt Repaid | -11.52M | -10.77M | -10.01M | -9.51M | -9.01M |
| Issuance of Common Stock | 11.32M | 11.86M | 9.75M | 18.16M | 19.44M |
| Repurchase of Common Stock | -550.40M | -650.81M | -649.12M | -261.05M | -221.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.17M | -7.73M | -6.62M | -7.28M |
| Cash from Financing | -251.77M | -350.88M | -132.11M | -34.03M | 6.20M |
| Foreign Exchange rate Adjustments | 313.00K | 287.00K | 226.00K | -58.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80M | -93.42M | -287.79M | -189.16M | -182.84M |