CaliberCos Inc.
CWD
$2.30
$0.031.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.88% | -46.44% | -33.19% | -55.69% | 16.09% |
| Total Depreciation and Amortization | -62.50% | -55.83% | -50.09% | -39.64% | -27.23% |
| Total Amortization of Deferred Charges | -21.63% | -68.42% | -84.51% | -72.99% | -36.20% |
| Total Other Non-Cash Items | 439.27% | 210.68% | 168.88% | 158.38% | 69.63% |
| Change in Net Operating Assets | -24.91% | -136.18% | 538.91% | 294.20% | -144.61% |
| Cash from Operations | 12.96% | 85.52% | 101.62% | 102.96% | 47.29% |
| Capital Expenditure | -89.92% | -120.14% | -132.28% | 84.19% | 120.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -101.11% | -100.00% | 20,936.29% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 76.91% | 102.43% | 113.21% | -33.52% | -46.49% |
| Other Investing Activities | -361.65% | -178.99% | -10,722.58% | 118.05% | 180.86% |
| Cash from Investing | -192.31% | -137.77% | -125.29% | -265.94% | 146.74% |
| Total Debt Issued | 114.72% | 104.20% | 64.92% | -81.35% | -88.46% |
| Total Debt Repaid | 36.15% | 30.50% | 24.76% | 72.72% | 44.81% |
| Issuance of Common Stock | -- | -- | -99.42% | -99.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.39% | -2.42% | -15.71% | 176.92% | -118.19% |
| Cash from Financing | 224.88% | 140.18% | 120.29% | -75.45% | -146.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.87% | 93.45% | 94.70% | -846.95% | -179,025.00% |