CCC Intelligent Solutions Holdings Inc.
CCC
$6.02
$0.223.79%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.42% | -106.15% | -91.05% | 109.53% | 128.27% |
| Total Depreciation and Amortization | 15.81% | 19.13% | 12.89% | 9.55% | 5.33% |
| Total Amortization of Deferred Charges | 75.29% | -12.93% | -53.17% | -68.53% | -60.87% |
| Total Other Non-Cash Items | 50.34% | 102.40% | 65.97% | -27.77% | -33.58% |
| Change in Net Operating Assets | -768.47% | -110.74% | -256.55% | -145.57% | -440.57% |
| Cash from Operations | 11.13% | 20.54% | 9.44% | 5.49% | 13.54% |
| Capital Expenditure | -15.01% | 4.03% | 8.46% | 7.06% | 3.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -789.20% | -717.03% | -717.66% | -732.12% | 3.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.13% | -18.85% | -12.56% | -6.29% | 0.00% |
| Issuance of Common Stock | -75.17% | -43.39% | -38.05% | -0.86% | 30.22% |
| Repurchase of Common Stock | -1,022.53% | 32.41% | 42.55% | 68.68% | 83.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -975.66% | -901.97% | -- | -- | -- |
| Cash from Financing | -384.04% | 90.62% | 101.71% | 132.90% | 91.55% |
| Foreign Exchange rate Adjustments | 233.73% | -129.15% | -91.30% | 78.27% | 11.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.48% | -16.46% | -10.35% | 58.64% | 258.65% |