CCC Intelligent Solutions Holdings Inc.
CCCS
$10.77
-$0.03-0.28%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.22M | -1.74M | 25.21M | -22.21M | -97.66M |
| Total Depreciation and Amortization | 27.66M | 27.38M | 26.82M | 28.00M | 26.78M |
| Total Amortization of Deferred Charges | 2.62M | 7.09M | 7.09M | 7.07M | 7.13M |
| Total Other Non-Cash Items | 13.60M | 35.25M | 12.11M | 50.49M | 118.62M |
| Change in Net Operating Assets | -12.33M | -12.75M | 15.67M | -2.84M | 14.68M |
| Cash from Operations | 51.77M | 55.24M | 86.90M | 60.51M | 69.55M |
| Capital Expenditure | -15.56M | -15.66M | -11.85M | -14.10M | -14.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.56M | -15.66M | -11.85M | -14.10M | -14.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 12.66M | 10.73M | 2.33M | 5.66M | 12.72M |
| Repurchase of Common Stock | -141.00K | -52.58M | -328.74M | -4.89M | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.52M | -43.85M | -328.41M | -1.23M | 10.63M |
| Foreign Exchange rate Adjustments | -27.00K | -109.00K | 198.00K | -16.00K | -409.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.71M | -4.38M | -253.16M | 45.16M | 65.22M |
