CaliberCos Inc.
CWD
$1.13
-$0.02-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.22% | -136.88% | -46.44% | -33.19% | -55.69% |
| Total Depreciation and Amortization | -67.10% | -62.50% | -55.83% | -50.09% | -39.64% |
| Total Amortization of Deferred Charges | 59.39% | -21.63% | -68.42% | -84.51% | -72.99% |
| Total Other Non-Cash Items | 26.05% | 439.27% | 210.68% | 168.88% | 158.38% |
| Change in Net Operating Assets | -218.55% | -24.91% | -136.18% | 538.91% | 294.20% |
| Cash from Operations | -2,273.87% | 12.96% | 85.52% | 101.62% | 102.96% |
| Capital Expenditure | 69.64% | -89.92% | -120.14% | -132.28% | 84.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.11% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 73.72% | 76.91% | 102.43% | 113.21% | -33.52% |
| Other Investing Activities | -1,429.86% | -361.65% | -178.99% | -10,722.58% | 118.05% |
| Cash from Investing | -20.85% | -192.31% | -137.77% | -125.29% | -265.94% |
| Total Debt Issued | 40.75% | 114.72% | 104.20% | 64.92% | -81.35% |
| Total Debt Repaid | -7.71% | 36.15% | 30.50% | 24.76% | 72.72% |
| Issuance of Common Stock | 260,150.00% | -- | -- | -99.42% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 933.13% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.58% | 129.39% | -2.42% | -15.71% | 176.92% |
| Cash from Financing | 482.93% | 224.88% | 140.18% | 120.29% | -75.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.78% | 164.87% | 93.45% | 94.70% | -846.95% |