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 | 169.32% | -485.66% | 72.40% | -86.10% | 1,262.97% |
| Total Depreciation and Amortization | 0.57% | 2.48% | 10.70% | 2.32% | 1.01% |
| Total Amortization of Deferred Charges | -0.49% | 639.64% | -13.25% | -70.89% | -63.08% |
| Total Other Non-Cash Items | -22.84% | 13.83% | 20.23% | 194.00% | -61.42% |
| Change in Net Operating Assets | -239.41% | -150.51% | 433.34% | 30.05% | 3.33% |
| Cash from Operations | -26.39% | -48.53% | 79.73% | 22.13% | -6.27% |
| Capital Expenditure | -5.77% | -87.00% | 42.67% | 11.00% | 0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.35% | -5,316.03% | 42.67% | 11.00% | 0.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.04% | -25.15% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -64.96% | -72.09% | 49.80% | -49.86% | 17.94% |
| Repurchase of Common Stock | 12.65% | -37,602.28% | 93.60% | -3,302.13% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -11,218.97% | 91.23% | -- | -- |
| Cash from Financing | -199.84% | 1,339.53% | 743.60% | -110.55% | 123.99% |
| Foreign Exchange rate Adjustments | 484.62% | 92.35% | -224.09% | 607.41% | 75.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98% | -338.43% | 132.76% | 3.65% | 1,165.35% |