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 | 2,102.44% | 275.81% | -98.42% | -106.15% | -91.05% |
| Total Depreciation and Amortization | 7.02% | 11.06% | 15.81% | 19.13% | 12.89% |
| Total Amortization of Deferred Charges | 75.36% | 118.80% | 75.29% | -12.93% | -53.17% |
| Total Other Non-Cash Items | -6.67% | 16.48% | 50.34% | 102.40% | 65.97% |
| Change in Net Operating Assets | 112.91% | -707.99% | -768.47% | -110.74% | -256.55% |
| Cash from Operations | 33.96% | 9.51% | 11.13% | 20.54% | 9.44% |
| Capital Expenditure | -25.01% | -18.79% | -15.01% | 4.03% | 8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.14% | 101.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.01% | 87.74% | -789.20% | -717.03% | -717.66% |
| Total Debt Issued | 33.33% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -27.95% | -26.60% | -25.13% | -18.85% | -12.56% |
| Issuance of Common Stock | -41.80% | -61.94% | -75.17% | -43.39% | -38.05% |
| Repurchase of Common Stock | -147.98% | -437.90% | -1,022.53% | 32.41% | 42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.95% | 83.95% | -975.66% | -901.97% | -- |
| Cash from Financing | -4,160.18% | -393.88% | -384.04% | 90.62% | 101.71% |
| Foreign Exchange rate Adjustments | 7,725.00% | 493.15% | 233.73% | -129.15% | -91.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.26% | -53.49% | -241.48% | -16.46% | -10.35% |