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 | -21.50M | -22.42M | -21.82M | -12.79M | -16.35M |
| Total Depreciation and Amortization | 4.09M | 5.17M | 6.40M | 7.78M | 9.26M |
| Total Amortization of Deferred Charges | 390.00K | 239.00K | 426.00K | 786.00K | 1.24M |
| Total Other Non-Cash Items | 15.48M | 13.82M | 11.43M | -2.73M | -11.45M |
| Change in Net Operating Assets | -694.00K | 3.54M | 4.12M | -823.00K | 1.92M |
| Cash from Operations | -2.23M | 344.00K | 555.00K | -7.78M | -15.39M |
| Capital Expenditure | -2.07M | -2.70M | -3.74M | 9.03M | 10.26M |
| Sale of Property, Plant, and Equipment | -- | -293.00K | 0.00 | 26.09M | 26.09M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 557.00K | 2.66M | -17.29M | -18.18M | -22.93M |
| Other Investing Activities | -6.82M | -3.36M | 1.40M | 7.29M | 8.63M |
| Cash from Investing | -8.33M | -3.68M | -19.63M | 24.23M | 22.05M |
| Total Debt Issued | 32.22M | 19.72M | 20.56M | 14.41M | 15.78M |
| Total Debt Repaid | -27.78M | -22.85M | -24.52M | -42.26M | -39.97M |
| Issuance of Common Stock | 908.00K | 19.00K | 6.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -649.00K |
| Issuance of Preferred Stock | 2.82M | 1.97M | 1.97M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.29M | 3.50M | 8.31M | -2.91M | 1.32M |
| Cash from Financing | 9.45M | 2.37M | 6.33M | -30.76M | -23.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -974.00K | -12.74M | -14.31M | -16.86M |