Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.69% | 511.69% | 25.17% | 30.48% | -77.24% |
| Total Depreciation and Amortization | 26.03% | -6.41% | -10.00% | -10.71% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.32% | -260.66% | -62.38% | -10.06% | -20.35% |
| Change in Net Operating Assets | 51.39% | 3,213.02% | -392.21% | -241.75% | -911.11% |
| Cash from Operations | 105.61% | 535.84% | -1,163.90% | -32.34% | -183.34% |
| Capital Expenditure | -1,051.43% | -234.62% | 99.39% | -147.62% | 68.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.49% | -70,041.67% | -1,372.16% | 133.11% | -1,250.63% |
| Cash from Investing | -154.90% | -22,278.95% | -906.41% | 49.29% | -480.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 15.12% | -100.00% | -55.17% |
| Repurchase of Common Stock | -33.33% | -- | -36.68% | -129.41% | 92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.59% | -- | -40.45% | -125.83% | 127.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.78% | 160.89% | -2,410.99% | -33.71% | -219.12% |