Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 588.00K | 8.85M | 1.99M | 13.48M | 541.00K |
| Total Depreciation and Amortization | 92.00K | 73.00K | 72.00K | 75.00K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | -1.47M | 190.00K | -5.26M | 685.00K |
| Change in Net Operating Assets | -2.20M | 6.69M | -8.03M | -3.03M | -4.53M |
| Cash from Operations | 181.00K | 14.14M | -5.78M | 5.26M | -3.23M |
| Capital Expenditure | -403.00K | -87.00K | -1.00K | -156.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -8.42M | -5.18M | 49.00K | -1.07M |
| Cash from Investing | -2.81M | -8.50M | -5.18M | -107.00K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 66.00K | 99.00K | 0.00 | 26.00K |
| Repurchase of Common Stock | -12.00K | 0.00 | -790.00K | -39.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | 66.00K | -691.00K | -39.00K | 17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 5.70M | -11.65M | 5.11M | -4.31M |