Comstock Holding Companies, Inc.
CHCI
$20.97
-$0.18-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.85M | 17.45M | 17.05M | 13.90M | 15.74M |
| Total Depreciation and Amortization | 293.00K | 298.00K | 306.00K | 315.00K | 319.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.86M | -3.47M | -3.16M | -2.68M | -2.50M |
| Change in Net Operating Assets | -8.89M | -15.80M | -9.40M | -4.23M | 851.00K |
| Cash from Operations | 10.39M | -1.52M | 4.80M | 7.31M | 14.41M |
| Capital Expenditure | -279.00K | -218.00K | -380.00K | -287.00K | -363.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.62M | -6.21M | -1.38M | -1.58M | -591.00K |
| Cash from Investing | -14.90M | -6.43M | -1.76M | -1.87M | -954.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.00K | 125.00K | 112.00K | 280.00K | 312.00K |
| Repurchase of Common Stock | -838.00K | -838.00K | -626.00K | -604.00K | -715.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -647.00K | -713.00K | -514.00K | -324.00K | -403.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | -8.67M | 2.52M | 5.12M | 13.05M |