CCC Intelligent Solutions Holdings Inc.
CCCS
$9.01
$0.0750.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.53% | 128.27% | 139.88% | 125.39% | -436.88% |
| Total Depreciation and Amortization | 9.55% | 5.33% | 2.10% | 5.00% | 6.23% |
| Total Amortization of Deferred Charges | -68.53% | -60.87% | -38.65% | -17.25% | -2.19% |
| Total Other Non-Cash Items | -27.77% | -33.58% | -58.20% | -45.64% | 199.62% |
| Change in Net Operating Assets | -145.57% | -440.57% | -7.50% | 68.61% | 131.84% |
| Cash from Operations | 5.49% | 13.54% | 5.12% | 18.41% | 46.24% |
| Capital Expenditure | 7.06% | 3.67% | -8.84% | -10.87% | -16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -732.12% | 3.67% | -8.84% | -10.89% | -16.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -0.86% | 30.22% | -1.89% | -16.38% | 6.10% |
| Repurchase of Common Stock | 68.68% | 83.25% | -2,249.64% | -2,233.88% | -2,246.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.90% | 91.55% | -4,497.08% | -2,896.79% | -7,118.55% |
| Foreign Exchange rate Adjustments | 78.27% | 11.52% | 1,226.67% | 113.61% | -51.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.64% | 258.65% | -180.98% | -194.17% | -203.02% |