Comstock Holding Companies, Inc.
CHCI
$15.80
-$0.69-4.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,390.76% | -62.59% | -9.00% | -84.61% | 334.46% |
| Total Depreciation and Amortization | 2.74% | -6.41% | -2.50% | -4.76% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -868.03% | -25.14% | 81.19% | 110.56% | -655.81% |
| Change in Net Operating Assets | 33.01% | -1,681.89% | 84.05% | -174.43% | 283.33% |
| Cash from Operations | 262.91% | -247.69% | 275.43% | -92.51% | 100.67% |
| Capital Expenditure | -345.71% | -34.62% | 84.05% | -158.73% | 43.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.59% | -8,791.67% | 96.59% | -137.84% | -87.34% |
| Cash from Investing | 90.29% | -2,800.00% | 92.62% | -144.08% | -11.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -48.81% | 189.66% |
| Repurchase of Common Stock | -333.33% | -- | 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 | -329.41% | -56.41% | 107.34% | -451.66% | 343.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.53% | -297.26% | 571.12% | -106.02% | 112.98% |