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 | 213.50% | 77.26% | -4,571.57% | 103.73% | -89.06% |
| Total Depreciation and Amortization | -4.22% | 4.55% | -1.80% | 5.53% | 4.50% |
| Total Amortization of Deferred Charges | 0.27% | -0.79% | -0.60% | -1.27% | -0.38% |
| Total Other Non-Cash Items | -76.02% | -57.44% | 376.78% | -47.59% | 238.38% |
| Change in Net Operating Assets | 651.02% | -119.37% | 151.65% | -15,518.68% | 99.27% |
| Cash from Operations | 43.61% | -13.01% | 110.27% | -59.40% | 164.91% |
| Capital Expenditure | 16.01% | 3.07% | -0.11% | -59.59% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 16.01% | 3.07% | -0.11% | -59.59% | 31.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -58.83% | -55.50% | 34.80% | 93.38% | -53.53% |
| Repurchase of Common Stock | -6,622.68% | -5,333.33% | 99.21% | -114,390.00% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26,578.23% | -111.58% | 364.77% | -239.91% | -17.91% |
| Foreign Exchange rate Adjustments | 1,337.50% | 96.09% | -1,236.11% | -91.09% | 209.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.64% | -30.77% | 347.78% | -80.74% | 268.72% |