Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.08% | 57.89% | 14.52% | 17.11% | 127.81% |
| Total Depreciation and Amortization | -0.95% | -8.15% | -5.10% | 1.32% | 44.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.93% | -134.24% | -29.85% | -22.42% | -200.68% |
| Change in Net Operating Assets | -55.14% | -1,145.01% | -2,829.02% | -484.46% | -228.58% |
| Cash from Operations | 88.81% | -27.86% | -111.32% | -55.06% | -40.42% |
| Capital Expenditure | -125.44% | 23.14% | 35.88% | -3.26% | -5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -910.51% | -2,373.27% | -864.60% | -7,777.78% | -14.42% |
| Cash from Investing | -789.76% | -1,461.43% | -553.46% | -403.43% | -13.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.07% | -38.78% | -60.32% | -51.09% | 359.02% |
| Repurchase of Common Stock | -39.24% | -17.20% | -17.20% | -7.75% | -7.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.64% | -60.55% | -78.25% | -46.02% | 35.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.91% | -139.45% | -171.77% | -74.72% | -49.39% |