CaliberCos Inc.
CWD
$1.13
-$0.02-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.64% | 17.51% | -20.24% | 61.30% | -7,900.00% |
| Total Depreciation and Amortization | 27.20% | -56.78% | -45.25% | -9.50% | -20.91% |
| Total Amortization of Deferred Charges | -52.42% | -3.81% | 118.52% | 140.00% | 4,400.00% |
| Total Other Non-Cash Items | 250.26% | -40.76% | 152.78% | -88.92% | 2,117.70% |
| Change in Net Operating Assets | -34.50% | -668.93% | 7.27% | -31.21% | 127.61% |
| Cash from Operations | 1.58% | -294.44% | 32.68% | -330.50% | 1,118.92% |
| Capital Expenditure | 51.46% | 74.40% | -213.62% | -110.86% | 162.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -1,498.29% | 0.57% | -92.68% |
| Other Investing Activities | 43.75% | -969.51% | 699.59% | 96.78% | -1,539.61% |
| Cash from Investing | 48.63% | -214.52% | -3,730.84% | 97.97% | -560.23% |
| Total Debt Issued | -91.51% | -95.21% | 368.46% | 134.15% | -12.32% |
| Total Debt Repaid | 80.68% | 82.06% | -591.39% | -126.41% | 71.02% |
| Issuance of Common Stock | -78.22% | 1,259.06% | 6,738.46% | 116.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -90.21% | 2,012.46% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.38% | -3.23% | -131.22% | 544.68% |
| Cash from Financing | -86.18% | 529.45% | 233.33% | -75.34% | 448.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.19% | 1,193.18% | -69.27% | -167.63% | 275.66% |