D
CCC Intelligent Solutions Holdings Inc. CCCS
$9.75 -$0.15-1.52% NASDAQ
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P/E (TTM)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -35.92% -975.16% -80.77% 112.66% 120.71%
Total Depreciation and Amortization 16.74% 17.25% 16.82% 1.07% 3.28%
Total Amortization of Deferred Charges 85.83% -31.05% -90.67% -89.22% -63.26%
Total Other Non-Cash Items 210.46% 55.21% 297.03% -20.82% -88.54%
Change in Net Operating Assets -299.76% -13.87% 83.40% -203.16% -183.95%
Cash from Operations -16.84% 5.90% 30.78% 4.51% -25.56%
Capital Expenditure -0.91% 5.22% 32.98% 1.80% -6.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -0.91% -2,645.19% 32.98% 1.80% -6.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.10% -25.15% 0.00% 0.00% 0.00%
Issuance of Common Stock -92.65% -75.27% 308.11% 12.18% -0.46%
Repurchase of Common Stock -71,602.84% -120.13% 99.91% 1.90% -56.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,076.07% 334.54% 102.18% 9.83% -1.03%
Foreign Exchange rate Adjustments 285.19% 88.07% -185.86% 956.25% 93.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.16% -6,028.19% 144.51% 7.21% -28.39%