CCC Intelligent Solutions Holdings Inc.
CCCS
$9.01
$0.0750.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.70M | 4.85M | 2.81M | 20.22M | -1.74M |
| Total Depreciation and Amortization | 32.11M | 31.33M | 28.30M | 27.66M | 27.38M |
| Total Amortization of Deferred Charges | 4.89M | 661.00K | 762.00K | 2.62M | 7.09M |
| Total Other Non-Cash Items | 54.71M | 48.07M | 39.98M | 13.60M | 35.25M |
| Change in Net Operating Assets | -14.52M | 28.74M | -8.62M | -12.33M | -12.75M |
| Cash from Operations | 58.49M | 113.65M | 63.23M | 51.77M | 55.24M |
| Capital Expenditure | -14.85M | -7.94M | -13.85M | -15.56M | -15.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -415.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -429.98M | -7.94M | -13.85M | -15.56M | -15.66M |
| Total Debt Issued | 225.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 2.65M | 9.51M | 6.35M | 12.66M | 10.73M |
| Repurchase of Common Stock | -115.75M | -307.00K | -4.80M | -141.00K | -52.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.57M | -58.00K | -661.00K | -- | -- |
| Cash from Financing | 102.84M | 7.14M | -1.11M | 10.52M | -43.85M |
| Foreign Exchange rate Adjustments | -13.00K | -170.00K | 137.00K | -27.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.66M | 112.68M | 48.41M | 46.71M | -4.38M |