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 | 34.53M | 412.00K | -2.86M | 1.92M | 9.19M |
| Total Depreciation and Amortization | 132.61M | 132.81M | 131.24M | 124.03M | 119.40M |
| Total Amortization of Deferred Charges | 19.54M | 19.51M | 15.29M | 11.18M | 8.93M |
| Total Other Non-Cash Items | 182.12M | 205.80M | 204.28M | 184.97M | 156.35M |
| Change in Net Operating Assets | -54.34M | -43.05M | -37.99M | -43.67M | -6.73M |
| Cash from Operations | 314.45M | 315.48M | 309.96M | 278.43M | 287.14M |
| Capital Expenditure | -62.00M | -60.97M | -54.62M | -52.34M | -52.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.72M | -410.41M | -410.41M | -415.13M | -415.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.28M | -471.38M | -465.04M | -467.47M | -467.33M |
| Total Debt Issued | 300.00M | 525.00M | 225.00M | 225.00M | 225.00M |
| Total Debt Repaid | -10.77M | -10.01M | -9.51M | -9.01M | -8.50M |
| Issuance of Common Stock | 11.86M | 9.75M | 18.16M | 19.44M | 31.17M |
| Repurchase of Common Stock | -650.81M | -649.12M | -261.05M | -221.95M | -120.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -7.73M | -6.62M | -7.28M | -7.28M |
| Cash from Financing | -350.88M | -132.11M | -34.03M | 6.20M | 119.39M |
| Foreign Exchange rate Adjustments | 287.00K | 226.00K | -58.00K | 4.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.42M | -287.79M | -189.16M | -182.84M | -60.87M |