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 | 2,251.77% | -326.77% | -727.47% | -81.76% | 101.85% |
| Total Depreciation and Amortization | 3.77% | 13.22% | 8.21% | 9.58% | 5.85% |
| Total Amortization of Deferred Charges | -2.37% | -3.00% | -2.28% | -0.91% | 1.89% |
| Total Other Non-Cash Items | -74.50% | 259.89% | 939.16% | 2,100.00% | -44.11% |
| Change in Net Operating Assets | 8,710.44% | 88.67% | 99.70% | -808.35% | 99.35% |
| Cash from Operations | 6.66% | 96.75% | 70.39% | -29.42% | 166.15% |
| Capital Expenditure | -30.06% | -5.44% | -30.04% | -1.78% | 31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.06% | -5.51% | -29.86% | 65.89% | 31.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -200,100.00% |
| Issuance of Common Stock | -52.24% | -46.10% | 163.86% | -11.75% | 6.48% |
| Repurchase of Common Stock | -3,287,290.00% | 2.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,546.81% | -135.22% | 276.88% | -146.19% | -35.92% |
| Foreign Exchange rate Adjustments | -50.99% | 95.66% | -39.59% | 200.00% | 38.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.71% | 120.13% | 102.92% | 12.45% | 242.57% |