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 | 1.92M | 9.19M | 26.15M | 46.51M | 21.48M |
| Total Depreciation and Amortization | 124.03M | 119.40M | 114.68M | 110.17M | 109.86M |
| Total Amortization of Deferred Charges | 11.18M | 8.93M | 11.13M | 17.56M | 23.87M |
| Total Other Non-Cash Items | 184.97M | 156.35M | 136.89M | 100.93M | 111.45M |
| Change in Net Operating Assets | -43.67M | -6.73M | -4.96M | -18.03M | -12.25M |
| Cash from Operations | 278.43M | 287.14M | 283.89M | 257.14M | 254.41M |
| Capital Expenditure | -52.34M | -52.20M | -53.01M | -56.92M | -57.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -415.13M | -415.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.47M | -467.33M | -53.01M | -56.92M | -57.17M |
| Total Debt Issued | 225.00M | 225.00M | -- | -- | -- |
| Total Debt Repaid | -9.01M | -8.50M | -8.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 19.44M | 31.17M | 39.25M | 32.07M | 31.38M |
| Repurchase of Common Stock | -221.95M | -120.99M | -57.83M | -386.26M | -386.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.28M | -7.28M | -719.00K | -661.00K | -- |
| Cash from Financing | 6.20M | 119.39M | -27.29M | -362.85M | -362.97M |
| Foreign Exchange rate Adjustments | 4.00K | -73.00K | -169.00K | 199.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.84M | -60.87M | 203.41M | -162.43M | -165.68M |