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 | 52.85% | 74.62% | 452.25% | -49.26% | 99.16% |
| Total Depreciation and Amortization | 6.85% | 17.65% | -- | 4.05% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.32% | -15.83% | -1,150.55% | -0.35% | 46.06% |
| Change in Net Operating Assets | 47.84% | 58.31% | -69.62% | 115.45% | 43.44% |
| Cash from Operations | 71.51% | 125.97% | -17.03% | 92.54% | 560.10% |
| Capital Expenditure | -766.67% | 14.66% | -285.29% | -2.78% | 95.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.54% | -213.55% | 90.43% | -8,000.00% | -16.07% |
| Cash from Investing | 44.12% | -532.77% | 86.04% | -77.57% | 45.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,200.00% | -19.59% | -- | -- | 103.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.81% | 81.92% | -1.82% | 90.13% | 4,417.86% |