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 | -485.66% | 72.40% | -86.10% | 1,262.97% | -106.90% |
| Total Depreciation and Amortization | 2.48% | 10.70% | 2.32% | 1.01% | 2.11% |
| Total Amortization of Deferred Charges | 639.64% | -13.25% | -70.89% | -63.08% | 0.04% |
| Total Other Non-Cash Items | 13.83% | 20.23% | 194.00% | -61.42% | 191.17% |
| Change in Net Operating Assets | -150.51% | 433.34% | 30.05% | 3.33% | -181.36% |
| Cash from Operations | -48.53% | 79.73% | 22.13% | -6.27% | -36.43% |
| Capital Expenditure | -87.00% | 42.67% | 11.00% | 0.65% | -32.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,316.03% | 42.67% | 11.00% | 0.65% | -32.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -72.09% | 49.80% | -49.86% | 17.94% | 360.69% |
| Repurchase of Common Stock | -37,602.28% | 93.60% | -3,302.13% | 99.73% | 84.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,218.97% | 91.23% | -- | -- | -- |
| Cash from Financing | 1,339.53% | 743.60% | -110.55% | 123.99% | 86.65% |
| Foreign Exchange rate Adjustments | 92.35% | -224.09% | 607.41% | 75.23% | -155.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.43% | 132.76% | 3.65% | 1,165.35% | 98.27% |