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 | 8.97% | -3.10% | -10.22% | -136.88% | -46.44% |
| Total Depreciation and Amortization | -42.64% | -63.95% | -67.10% | -62.50% | -55.83% |
| Total Amortization of Deferred Charges | 25.90% | 186.19% | 59.39% | -21.63% | -68.42% |
| Total Other Non-Cash Items | -42.97% | -3.81% | 26.05% | 439.27% | 210.68% |
| Change in Net Operating Assets | -870.03% | -264.40% | -218.55% | -24.91% | -136.18% |
| Cash from Operations | -548.43% | -3,868.02% | -2,273.87% | 12.96% | 85.52% |
| Capital Expenditure | 65.54% | 48.94% | 69.64% | -89.92% | -120.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -296.62% | 73.72% | 76.91% | 102.43% |
| Other Investing Activities | -195.12% | -563.53% | -1,429.86% | -361.65% | -178.99% |
| Cash from Investing | -130.21% | -556.81% | -20.85% | -192.31% | -137.77% |
| Total Debt Issued | -94.87% | 21.97% | 40.75% | 114.72% | 104.20% |
| Total Debt Repaid | 82.11% | -6.27% | -7.71% | 36.15% | 30.50% |
| Issuance of Common Stock | 1,523.02% | 82,142.11% | 260,150.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 688.07% | 1,013.63% | 933.13% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.01% | -91.43% | -119.58% | 129.39% | -2.42% |
| Cash from Financing | 273.20% | 1,480.94% | 482.93% | 224.88% | 140.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.82% | 125.26% | 108.78% | 164.87% | 93.45% |