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 | -9.00% | -84.61% | 334.46% | 151.27% | 3.96% |
| Total Depreciation and Amortization | -2.50% | -4.76% | 9.09% | 5.48% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.19% | 110.56% | -655.81% | 15.90% | 23.67% |
| Change in Net Operating Assets | 84.05% | -174.43% | 283.33% | 214.58% | 87.25% |
| Cash from Operations | 275.43% | -92.51% | 100.67% | 203.92% | 156.85% |
| Capital Expenditure | 84.05% | -158.73% | 43.24% | -3,600.00% | 98.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.59% | -137.84% | -87.34% | -21.54% | -120.97% |
| Cash from Investing | 92.62% | -144.08% | -11.05% | -179.41% | -157.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -48.81% | 189.66% | 1,833.33% | -- |
| Repurchase of Common Stock | 100.00% | -3,300.00% | 85.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 107.34% | -451.66% | 343.55% | -2,166.67% | 100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.12% | -106.02% | 112.98% | 199.42% | 147.12% |