CaliberCos Inc.
CWD
$0.54
-$0.03-5.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 53.13% | -76.64% | 17.51% | -20.24% |
| Total Depreciation and Amortization | 34.77% | 152.63% | 27.20% | -56.78% | -45.25% |
| Total Amortization of Deferred Charges | -61.95% | 4.63% | -52.42% | -3.81% | 118.52% |
| Total Other Non-Cash Items | -83.54% | -89.34% | 250.26% | -40.76% | 152.78% |
| Change in Net Operating Assets | 11.09% | 83.48% | -34.50% | -668.93% | 7.27% |
| Cash from Operations | -0.76% | 41.99% | 1.58% | -294.44% | 32.68% |
| Capital Expenditure | 99.34% | -448.19% | 51.46% | 74.40% | -213.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 69.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 179.23% | 83.58% | 43.75% | -1,242.95% | 950.00% |
| Cash from Investing | 259.18% | 91.20% | 48.63% | -214.52% | -3,730.84% |
| Total Debt Issued | -- | -- | -91.51% | -95.21% | 368.46% |
| Total Debt Repaid | 80.68% | -0.59% | 80.68% | 82.06% | -591.39% |
| Issuance of Common Stock | -- | -99.09% | -78.22% | 1,259.06% | 6,738.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -33.29% | -8.84% | -90.21% | 2,012.46% | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -26.19% | -- | 100.00% | 93.38% | -3.23% |
| Cash from Financing | 23.12% | -52.33% | -86.18% | 529.45% | 233.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.39% | 80.87% | -174.19% | 1,193.18% | -69.27% |