B
Comstock Holding Companies, Inc. CHCI
$20.97 -$0.18-0.85% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 511.69% 25.17% 30.48% -77.24% 52.85%
Total Depreciation and Amortization -6.41% -10.00% -10.71% -5.19% 6.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -260.66% -62.38% -10.06% -20.35% 23.32%
Change in Net Operating Assets 3,213.02% -392.21% -241.75% -911.11% 55.85%
Cash from Operations 535.84% -1,163.90% -32.34% -183.34% 74.57%
Capital Expenditure -234.62% 99.39% -147.62% 68.47% -766.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70,041.67% -1,372.16% 133.11% -1,250.63% 81.54%
Cash from Investing -22,278.95% -906.41% 49.29% -480.00% 44.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 15.12% -100.00% -55.17% -100.00%
Repurchase of Common Stock -- -36.68% -129.41% 92.50% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -40.45% -125.83% 127.42% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.89% -2,410.99% -33.71% -219.12% 80.81%