CaliberCos Inc.
CWD
$1.70
-$0.045-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.68% | 61.30% | -7,900.00% | 102.16% | -78.00% |
| Total Depreciation and Amortization | -45.25% | -9.50% | -20.91% | -13.59% | -27.13% |
| Total Amortization of Deferred Charges | 118.52% | 140.00% | 4,400.00% | -98.82% | -71.19% |
| Total Other Non-Cash Items | 200.35% | -88.92% | 2,117.70% | -73.84% | 245.30% |
| Change in Net Operating Assets | 7.27% | -31.21% | 127.61% | -145.05% | 377.87% |
| Cash from Operations | 32.68% | -330.50% | 1,118.92% | -105.28% | 191.81% |
| Capital Expenditure | -213.62% | -110.86% | 162.35% | -142.26% | -3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,498.29% | 0.57% | -92.68% | 270.36% | 85.77% |
| Other Investing Activities | 699.59% | 96.78% | -1,539.61% | -109.38% | 9.13% |
| Cash from Investing | -3,730.84% | 97.97% | -560.23% | 110.29% | 103.39% |
| Total Debt Issued | 368.46% | 134.15% | -12.32% | -77.09% | 81.45% |
| Total Debt Repaid | -591.39% | -126.41% | 71.02% | 70.47% | -223.47% |
| Issuance of Common Stock | 6,738.46% | 116.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23% | -131.22% | 544.68% | -72.64% | -65.16% |
| Cash from Financing | 233.33% | -75.34% | 448.55% | 44.15% | -151.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.27% | -167.63% | 275.66% | 41.98% | 93.67% |