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 | 128.27% | 139.88% | 125.39% | -436.88% | -340.79% |
| Total Depreciation and Amortization | 5.33% | 2.10% | 5.00% | 6.23% | 8.64% |
| Total Amortization of Deferred Charges | -60.87% | -38.65% | -17.25% | -2.19% | -2.14% |
| Total Other Non-Cash Items | -33.58% | -58.20% | -45.64% | 199.62% | 346.83% |
| Change in Net Operating Assets | -440.57% | -7.50% | 68.61% | 131.84% | 93.41% |
| Cash from Operations | 13.54% | 5.12% | 18.41% | 46.24% | 25.07% |
| Capital Expenditure | 3.67% | -8.84% | -10.87% | -16.50% | -14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.67% | -8.84% | -10.89% | -16.49% | 27.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 30.22% | -1.89% | -16.38% | 6.10% | -2.42% |
| Repurchase of Common Stock | 83.25% | -2,249.64% | -2,233.88% | -2,246.33% | -6,782.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.55% | -4,497.08% | -2,896.79% | -7,118.55% | -1,907.14% |
| Foreign Exchange rate Adjustments | 11.52% | 1,226.67% | 113.61% | -51.35% | 22.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.65% | -180.98% | -194.17% | -203.02% | -190.78% |
