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 | -92.48M | -116.62M | -84.61M | 28.62M | 38.41M |
| Total Depreciation and Amortization | 108.87M | 107.90M | 104.63M | 102.60M | 100.21M |
| Total Amortization of Deferred Charges | 28.45M | 28.62M | 28.84M | 29.01M | 29.07M |
| Total Other Non-Cash Items | 206.10M | 241.47M | 205.01M | 72.25M | 46.13M |
| Change in Net Operating Assets | -917.00K | -16.77M | -39.02M | -46.35M | -13.91M |
| Cash from Operations | 250.03M | 244.61M | 214.85M | 186.12M | 199.91M |
| Capital Expenditure | -55.03M | -52.29M | -51.57M | -48.21M | -47.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -15.00K | -32.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 9.00K | 9.00K | 3.90M |
| Cash from Investing | -55.03M | -52.29M | -51.56M | -48.21M | -76.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 30.14M | 32.69M | 37.53M | 29.63M | 30.89M |
| Repurchase of Common Stock | -345.17M | -16.44M | -16.55M | -16.46M | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -323.03M | 8.25M | 12.98M | 5.17M | 17.88M |
| Foreign Exchange rate Adjustments | -191.00K | 15.00K | -338.00K | -222.00K | -246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.22M | 200.58M | 175.94M | 142.86M | 141.24M |