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 | 30.48% | -77.24% | 52.85% | 74.62% | 452.25% |
| Total Depreciation and Amortization | -10.71% | -5.19% | 6.85% | 17.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.06% | -20.35% | 23.32% | -15.83% | -1,150.55% |
| Change in Net Operating Assets | -241.75% | -911.11% | 47.84% | 58.31% | -69.62% |
| Cash from Operations | -32.34% | -183.34% | 71.51% | 125.97% | -17.03% |
| Capital Expenditure | -147.62% | 68.47% | -766.67% | 14.66% | -285.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.11% | -1,250.63% | 81.54% | -213.55% | 90.43% |
| Cash from Investing | 49.29% | -480.00% | 44.12% | -532.77% | 86.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -55.17% | -100.00% | -- | -- |
| Repurchase of Common Stock | -129.41% | 92.50% | -- | -30.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.83% | 127.42% | 1,200.00% | -19.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.71% | -219.12% | 80.81% | 81.92% | -1.82% |