Comstock Holding Companies, Inc.
CHCI
$18.37
-$1.06-5.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.48M | 541.00K | 1.45M | 1.59M | 10.33M |
| Total Depreciation and Amortization | 75.00K | 73.00K | 78.00K | 80.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26M | 685.00K | 915.00K | 505.00K | -4.78M |
| Change in Net Operating Assets | -3.03M | -4.53M | -254.00K | -1.59M | 2.14M |
| Cash from Operations | 5.26M | -3.23M | 2.19M | 582.00K | 7.77M |
| Capital Expenditure | -156.00K | -35.00K | -26.00K | -163.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | -1.07M | -12.00K | -352.00K | -148.00K |
| Cash from Investing | -107.00K | -1.10M | -38.00K | -515.00K | -211.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 26.00K | 0.00 | 86.00K | 168.00K |
| Repurchase of Common Stock | -39.00K | -9.00K | 0.00 | -578.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.00K | -39.00K | -- |
| Cash from Financing | -39.00K | 17.00K | 39.00K | -531.00K | 151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | -4.31M | 2.19M | -464.00K | 7.71M |