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 | -31.49% | -46.54% | -71.77% | 0.14% | -226.83% |
| Total Depreciation and Amortization | -55.83% | -50.09% | -39.64% | -27.23% | -6.79% |
| Total Amortization of Deferred Charges | -68.42% | -84.51% | -72.99% | -36.20% | 18.86% |
| Total Other Non-Cash Items | 235.21% | 180.83% | 171.09% | 82.63% | 16.82% |
| Change in Net Operating Assets | -136.18% | 538.91% | 294.20% | -144.61% | 147.00% |
| Cash from Operations | 85.52% | 101.62% | 102.96% | 47.29% | -29.54% |
| Capital Expenditure | -120.14% | -132.28% | 84.19% | 120.77% | 122.33% |
| Sale of Property, Plant, and Equipment | -- | -101.11% | -100.00% | 20,936.29% | 8,566.11% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | 102.43% | 113.21% | -33.52% | -46.49% | -79.53% |
| Other Investing Activities | -178.99% | -10,722.58% | 118.05% | 180.86% | 176.37% |
| Cash from Investing | -137.77% | -125.29% | -265.94% | 146.74% | 138.82% |
| Total Debt Issued | 104.20% | 64.92% | -81.35% | -88.46% | -88.06% |
| Total Debt Repaid | 30.50% | 24.76% | 72.72% | 44.81% | 53.36% |
| Issuance of Common Stock | -- | -99.42% | -99.82% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -91.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42% | -15.71% | 176.92% | -118.19% | -90.43% |
| Cash from Financing | 140.18% | 120.29% | -75.45% | -146.20% | -137.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.45% | 94.70% | -846.95% | -179,025.00% | -204.94% |