E
CaliberCos Inc. CWD
$1.70 -$0.045-2.58% NASDAQ
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.67% -15.82% -382.34% 104.28% -18.29%
Total Depreciation and Amortization -66.14% -54.93% -55.31% -51.14% -40.25%
Total Amortization of Deferred Charges 177.65% -63.39% -88.89% -99.78% -78.37%
Total Other Non-Cash Items 92.97% 193.35% 376.84% 105.68% 146.60%
Change in Net Operating Assets -90.82% -59.12% 113.30% -428.28% 140.54%
Cash from Operations -183.45% -13.82% 109.95% 99.04% 131.09%
Capital Expenditure 48.58% 83.03% -86.68% -64.42% 59.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -75.41% 101.79% 165.17% -- --
Other Investing Activities -70.30% -105.41% -349.02% -152.56% 231.82%
Cash from Investing -853.49% 99.33% -113.64% 210.53% 107.84%
Total Debt Issued 120.35% -14.65% 151.22% -36.55% 58.14%
Total Debt Repaid -33.98% 37.32% 93.46% -115.22% -195.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -156.86% -119.19% 128.41% -91.66% -66.77%
Cash from Financing 260.00% -75.19% 116.69% -126.59% -129.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.69% 95.64% 202.19% 84.91% 66.32%