Comstock Holding Companies, Inc.
CHCI
$18.37
-$1.06-5.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.11% | 127.81% | 87.12% | 91.93% | 87.05% |
| Total Depreciation and Amortization | 1.32% | 44.50% | 48.37% | 47.42% | 42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.42% | -200.68% | -193.98% | -210.18% | -197.99% |
| Change in Net Operating Assets | -484.46% | -228.58% | 197.04% | 149.40% | 0.92% |
| Cash from Operations | -55.06% | -40.42% | 38.43% | 44.70% | 18.57% |
| Capital Expenditure | -3.26% | -5.90% | -35.45% | -1.80% | -48.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,777.78% | -14.42% | 54.54% | 50.12% | 101.38% |
| Cash from Investing | -403.43% | -13.02% | 39.16% | 39.45% | 77.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.09% | 359.02% | 10,300.00% | -- | -- |
| Repurchase of Common Stock | -7.75% | -7.09% | -61.04% | -32.41% | -48.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.02% | 35.59% | 8.62% | 18.70% | 9.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.72% | -49.39% | 55.38% | 68.57% | 41.14% |