CCC Intelligent Solutions Holdings Inc.
CCCS
$9.75
-$0.15-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96M | -18.70M | 4.85M | 2.81M | 20.22M |
| Total Depreciation and Amortization | 32.29M | 32.11M | 31.33M | 28.30M | 27.66M |
| Total Amortization of Deferred Charges | 4.87M | 4.89M | 661.00K | 762.00K | 2.62M |
| Total Other Non-Cash Items | 42.22M | 54.71M | 48.07M | 39.98M | 13.60M |
| Change in Net Operating Assets | -49.28M | -14.52M | 28.74M | -8.62M | -12.33M |
| Cash from Operations | 43.06M | 58.49M | 113.65M | 63.23M | 51.77M |
| Capital Expenditure | -15.70M | -14.85M | -7.94M | -13.85M | -15.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -415.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.70M | -429.98M | -7.94M | -13.85M | -15.56M |
| Total Debt Issued | 0.00 | 225.00M | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 930.00K | 2.65M | 9.51M | 6.35M | 12.66M |
| Repurchase of Common Stock | -101.10M | -115.75M | -307.00K | -4.80M | -141.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.57M | -58.00K | -661.00K | -- |
| Cash from Financing | -102.67M | 102.84M | 7.14M | -1.11M | 10.52M |
| Foreign Exchange rate Adjustments | 50.00K | -13.00K | -170.00K | 137.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.27M | -268.66M | 112.68M | 48.41M | 46.71M |