Development
CCC Intelligent Solutions Holdings Inc.
CCCS
$8.99
$0.070.79%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.21M | -22.21M | -97.66M | 2.18M | 1.07M |
| Total Depreciation and Amortization | 26.82M | 28.00M | 26.78M | 27.27M | 25.84M |
| Total Amortization of Deferred Charges | 7.09M | 7.07M | 7.13M | 7.17M | 7.26M |
| Total Other Non-Cash Items | 12.11M | 50.49M | 118.62M | 24.88M | 47.48M |
| Change in Net Operating Assets | 15.67M | -2.84M | 14.68M | -28.43M | -182.00K |
| Cash from Operations | 86.90M | 60.51M | 69.55M | 33.08M | 81.47M |
| Capital Expenditure | -11.85M | -14.10M | -14.55M | -14.53M | -9.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -11.85M | -14.10M | -14.55M | -14.53M | -9.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 2.33M | 5.66M | 12.72M | 9.44M | 4.88M |
| Repurchase of Common Stock | -328.74M | -4.89M | -90.00K | -11.45M | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.41M | -1.23M | 10.63M | -4.01M | 2.87M |
| Foreign Exchange rate Adjustments | 198.00K | -16.00K | -409.00K | 36.00K | 404.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.16M | 45.16M | 65.22M | 14.57M | 75.64M |