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 | 36.63% | 17.88% | 32.20% | -3,093.84% | -12.03% |
| Total Depreciation and Amortization | 87.16% | -23.96% | -72.76% | -83.06% | -66.14% |
| Total Amortization of Deferred Charges | -81.78% | 4.63% | 140.00% | 22,600.00% | 177.65% |
| Total Other Non-Cash Items | -96.36% | -44.10% | -41.91% | 267.80% | 1,264.80% |
| Change in Net Operating Assets | -212.38% | -235.59% | -664.66% | -15.90% | -90.82% |
| Cash from Operations | -126.92% | -51.61% | -702.39% | -6,136.49% | -183.45% |
| Capital Expenditure | 99.55% | -113.62% | -104.23% | 94.57% | 48.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -62.87% |
| Other Investing Activities | -16.35% | -1,208.49% | 5.53% | -2,653.46% | -77.41% |
| Cash from Investing | 122.64% | -444.86% | -25.79% | -1,226.92% | -853.49% |
| Total Debt Issued | -97.97% | -- | -95.54% | -53.95% | 120.35% |
| Total Debt Repaid | 99.33% | 75.89% | 45.73% | 18.60% | -33.98% |
| Issuance of Common Stock | -- | 84.62% | 43,750.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.74% | -- | -11.70% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.38% | 248.77% | -100.00% | -113.77% | -156.86% |
| Cash from Financing | -48.94% | 38.23% | -28.50% | 1,903.15% | 260.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.90% | -162.57% | -1,028.46% | 2,298.45% | -16.69% |