CareCloud, Inc.
CCLD
$3.29
-$0.04-1.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.63% | 125.04% | 120.70% | 116.13% | -773.01% |
| Total Depreciation and Amortization | -44.24% | -54.16% | -48.33% | -38.21% | -22.24% |
| Total Amortization of Deferred Charges | 41.69% | 41.69% | 41.69% | 41.69% | 113.08% |
| Total Other Non-Cash Items | -97.75% | -95.93% | -95.94% | -98.19% | 486.51% |
| Change in Net Operating Assets | -43.64% | -154.12% | -304.77% | -310.66% | -56.81% |
| Cash from Operations | 31.13% | 51.35% | 17.21% | 33.51% | 7.79% |
| Capital Expenditure | -216.56% | -63.79% | 19.91% | 44.60% | 63.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.22% | 39.22% | 36.52% | 33.23% | 28.79% |
| Cash from Investing | -215.56% | 17.42% | 32.50% | 36.23% | 37.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 80.45% | 27.80% | -148.65% | 21.42% | -8.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.11% | 23.06% | 20.11% | 62.01% | 79.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.78% | 49.13% | 83.41% | -- | 83.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.17% | 27.24% | 8.22% | 15.27% | -216.71% |
| Foreign Exchange rate Adjustments | -104.65% | -122.37% | -120.33% | -135.39% | -66.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.22% | 254.94% | 166.29% | 120.23% | -335.48% |