CCC Intelligent Solutions Holdings Inc.
CCC
$7.62
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.15% | -91.05% | 109.53% | 128.27% | 139.88% |
| Total Depreciation and Amortization | 19.13% | 12.89% | 9.55% | 5.33% | 2.10% |
| Total Amortization of Deferred Charges | -12.93% | -53.17% | -68.53% | -60.87% | -38.65% |
| Total Other Non-Cash Items | 102.40% | 65.97% | -27.77% | -33.58% | -58.20% |
| Change in Net Operating Assets | -110.74% | -256.55% | -145.57% | -440.57% | -7.50% |
| Cash from Operations | 20.54% | 9.44% | 5.49% | 13.54% | 5.12% |
| Capital Expenditure | 4.03% | 8.46% | 7.06% | 3.67% | -8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -717.03% | -717.66% | -732.12% | 3.67% | -8.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.85% | -12.56% | -6.29% | 0.00% | 0.00% |
| Issuance of Common Stock | -43.39% | -38.05% | -0.86% | 30.22% | -1.89% |
| Repurchase of Common Stock | 32.41% | 42.55% | 68.68% | 83.25% | -2,249.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.97% | -- | -- | -- | -- |
| Cash from Financing | 90.62% | 101.71% | 132.90% | 91.55% | -4,497.08% |
| Foreign Exchange rate Adjustments | -129.15% | -91.30% | 78.27% | 11.52% | 1,226.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.46% | -10.35% | 58.64% | 258.65% | -180.98% |