Comstock Holding Companies, Inc.
CHCI
$13.55
-$0.10-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | 15.74M | 15.24M | 14.56M | 6.10M |
| Total Depreciation and Amortization | 315.00K | 319.00K | 314.00K | 302.00K | 218.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.68M | -2.50M | -2.67M | -2.58M | 2.66M |
| Change in Net Operating Assets | -4.23M | 851.00K | 618.00K | -1.61M | 3.29M |
| Cash from Operations | 7.31M | 14.41M | 13.50M | 10.68M | 12.27M |
| Capital Expenditure | -287.00K | -363.00K | -340.00K | -368.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -591.00K | -644.00K | 18.00K | -1.38M |
| Cash from Investing | -1.87M | -954.00K | -984.00K | -350.00K | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 312.00K | 315.00K | 229.00K | 61.00K |
| Repurchase of Common Stock | -604.00K | -715.00K | -715.00K | -581.00K | -564.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -39.00K | -- | -- |
| Cash from Financing | -324.00K | -403.00K | -439.00K | -352.00K | -503.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | 13.05M | 12.08M | 9.97M | 10.12M |