Comstock Holding Companies, Inc.
CHCI
$16.20
-$0.94-5.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.74M | 15.24M | 14.56M | 6.10M | 8.41M |
| Total Depreciation and Amortization | 319.00K | 314.00K | 302.00K | 218.00K | 215.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | -2.67M | -2.58M | 2.66M | 2.66M |
| Change in Net Operating Assets | 851.00K | 618.00K | -1.61M | 3.29M | -877.00K |
| Cash from Operations | 14.41M | 13.50M | 10.68M | 12.27M | 10.41M |
| Capital Expenditure | -363.00K | -340.00K | -368.00K | -271.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.00K | -644.00K | 18.00K | -1.38M | -1.30M |
| Cash from Investing | -954.00K | -984.00K | -350.00K | -1.65M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.00K | 315.00K | 229.00K | 61.00K | 3.00K |
| Repurchase of Common Stock | -715.00K | -715.00K | -581.00K | -564.00K | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -39.00K | -- | -- | -- |
| Cash from Financing | -403.00K | -439.00K | -352.00K | -503.00K | -441.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.05M | 12.08M | 9.97M | 10.12M | 8.40M |