C
Comstock Holding Companies, Inc. CHCI
$7.10 $0.09041.29%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -49.26% 99.16% 20.69% 43.19% 30.50%
Total Depreciation and Amortization 4.05% 2.82% 1.49% -100.00% 34.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.35% 46.06% -25.47% -24.04% 331.50%
Change in Net Operating Assets 115.45% 43.44% 8.90% 53.61% -143.33%
Cash from Operations 92.54% 560.10% 12.67% 43.09% -14.82%
Capital Expenditure -2.78% 95.65% -83.65% 150.75% -50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8,000.00% -16.07% 2.99% -271.21% -99.55%
Cash from Investing -77.57% 45.60% -39.59% -740.00% -172.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -51.02% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 103.13% -51.02% -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.13% 4,417.86% 3.64% 23.38% 162.02%
Weiss Ratings