Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.90M | 24.85M | 17.45M | 17.05M | 13.90M |
| Total Depreciation and Amortization | 312.00K | 293.00K | 298.00K | 306.00K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84M | -5.86M | -3.47M | -3.16M | -2.68M |
| Change in Net Operating Assets | -6.57M | -8.89M | -15.80M | -9.40M | -4.23M |
| Cash from Operations | 13.80M | 10.39M | -1.52M | 4.80M | 7.31M |
| Capital Expenditure | -647.00K | -279.00K | -218.00K | -380.00K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.96M | -14.62M | -6.21M | -1.38M | -1.58M |
| Cash from Investing | -16.60M | -14.90M | -6.43M | -1.76M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.00K | 191.00K | 125.00K | 112.00K | 280.00K |
| Repurchase of Common Stock | -841.00K | -838.00K | -838.00K | -626.00K | -604.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -676.00K | -647.00K | -713.00K | -514.00K | -324.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.48M | -5.15M | -8.67M | 2.52M | 5.12M |