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 | -91.05% | 109.53% | 128.27% | 139.88% | 125.39% |
| Total Depreciation and Amortization | 12.89% | 9.55% | 5.33% | 2.10% | 5.00% |
| Total Amortization of Deferred Charges | -53.17% | -68.53% | -60.87% | -38.65% | -17.25% |
| Total Other Non-Cash Items | 65.97% | -27.77% | -33.58% | -58.20% | -45.64% |
| Change in Net Operating Assets | -256.55% | -145.57% | -440.57% | -7.50% | 68.61% |
| Cash from Operations | 9.44% | 5.49% | 13.54% | 5.12% | 18.41% |
| Capital Expenditure | 8.46% | 7.06% | 3.67% | -8.84% | -10.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -717.66% | -732.12% | 3.67% | -8.84% | -10.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.56% | -6.29% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -38.05% | -0.86% | 30.22% | -1.89% | -16.38% |
| Repurchase of Common Stock | 42.55% | 68.68% | 83.25% | -2,249.64% | -2,233.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.71% | 132.90% | 91.55% | -4,497.08% | -2,896.79% |
| Foreign Exchange rate Adjustments | -91.30% | 78.27% | 11.52% | 1,226.67% | 113.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35% | 58.64% | 258.65% | -180.98% | -194.17% |