CCC Intelligent Solutions Holdings Inc.
CCCS
$8.52
-$0.07-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.40% | -86.10% | 1,262.97% | -106.90% | 213.50% |
| Total Depreciation and Amortization | 10.70% | 2.32% | 1.01% | 2.11% | -4.22% |
| Total Amortization of Deferred Charges | -13.25% | -70.89% | -63.08% | 0.04% | 0.27% |
| Total Other Non-Cash Items | 20.23% | 194.00% | -61.42% | 191.17% | -76.02% |
| Change in Net Operating Assets | 433.34% | 30.05% | 3.33% | -181.36% | 651.02% |
| Cash from Operations | 79.73% | 22.13% | -6.27% | -36.43% | 43.61% |
| Capital Expenditure | 42.67% | 11.00% | 0.65% | -32.23% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.67% | 11.00% | 0.65% | -32.23% | 16.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 49.80% | -49.86% | 17.94% | 360.69% | -58.83% |
| Repurchase of Common Stock | 93.60% | -3,302.13% | 99.73% | 84.01% | -6,622.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.23% | -- | -- | -- | -- |
| Cash from Financing | 743.60% | -110.55% | 123.99% | 86.65% | -26,578.23% |
| Foreign Exchange rate Adjustments | -224.09% | 607.41% | 75.23% | -155.05% | 1,337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.76% | 3.65% | 1,165.35% | 98.27% | -660.64% |
