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 | 26.15M | 46.51M | 21.48M | -96.40M | -92.48M |
| Total Depreciation and Amortization | 114.68M | 110.17M | 109.86M | 108.99M | 108.87M |
| Total Amortization of Deferred Charges | 11.13M | 17.56M | 23.87M | 28.37M | 28.45M |
| Total Other Non-Cash Items | 136.89M | 100.93M | 111.45M | 216.47M | 206.10M |
| Change in Net Operating Assets | -4.96M | -18.03M | -12.25M | 14.76M | -917.00K |
| Cash from Operations | 283.89M | 257.14M | 254.41M | 272.19M | 250.03M |
| Capital Expenditure | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.01M | -56.92M | -57.17M | -56.16M | -55.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 39.25M | 32.07M | 31.38M | 31.44M | 30.14M |
| Repurchase of Common Stock | -57.83M | -386.26M | -386.35M | -386.30M | -345.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.00K | -661.00K | -- | -- | -- |
| Cash from Financing | -27.29M | -362.85M | -362.97M | -362.86M | -323.03M |
| Foreign Exchange rate Adjustments | -169.00K | 199.00K | 46.00K | -336.00K | -191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.41M | -162.43M | -165.68M | -147.17M | -128.22M |
