Comstock Holding Companies, Inc.
CHCI
$16.20
-$0.94-5.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.59M | 10.33M | 2.38M | 946.00K |
| Total Depreciation and Amortization | 78.00K | 80.00K | 84.00K | 77.00K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.00K | 505.00K | -4.78M | 860.00K | 742.00K |
| Change in Net Operating Assets | -254.00K | -1.59M | 2.14M | 558.00K | -487.00K |
| Cash from Operations | 2.19M | 582.00K | 7.77M | 3.87M | 1.27M |
| Capital Expenditure | -26.00K | -163.00K | -63.00K | -111.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -352.00K | -148.00K | -79.00K | -65.00K |
| Cash from Investing | -38.00K | -515.00K | -211.00K | -190.00K | -68.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 86.00K | 168.00K | 58.00K | 3.00K |
| Repurchase of Common Stock | 0.00 | -578.00K | -17.00K | -120.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.00K | -39.00K | -- | -- | -- |
| Cash from Financing | 39.00K | -531.00K | 151.00K | -62.00K | 3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -464.00K | 7.71M | 3.62M | 1.21M |