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 | -80.77% | 112.66% | 120.71% | -179.62% | 2,251.77% |
| Total Depreciation and Amortization | 16.82% | 1.07% | 3.28% | 0.41% | 3.77% |
| Total Amortization of Deferred Charges | -90.67% | -89.22% | -63.26% | -1.07% | -2.37% |
| Total Other Non-Cash Items | 297.03% | -20.82% | -88.54% | 41.68% | -74.50% |
| Change in Net Operating Assets | 83.40% | -203.16% | -183.95% | 55.15% | 8,710.44% |
| Cash from Operations | 30.78% | 4.51% | -25.56% | 66.98% | 6.66% |
| Capital Expenditure | 32.98% | 1.80% | -6.95% | -7.77% | -30.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.98% | 1.80% | -6.95% | -7.77% | -30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 308.11% | 12.18% | -0.46% | 13.77% | -52.24% |
| Repurchase of Common Stock | 99.91% | 1.90% | -56.67% | -359.26% | -3,287,290.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.18% | 9.83% | -1.03% | -992.35% | -11,546.81% |
| Foreign Exchange rate Adjustments | -185.86% | 956.25% | 93.40% | -402.78% | -50.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.51% | 7.21% | -28.39% | -130.10% | -434.71% |
