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 | -340.79% | -467.88% | 61.56% | 112.34% | 115.43% |
| Total Depreciation and Amortization | 8.64% | 9.23% | 4.82% | 4.19% | 3.51% |
| Total Amortization of Deferred Charges | -2.14% | -1.09% | -1.43% | -3.04% | -5.01% |
| Total Other Non-Cash Items | 346.83% | 188.85% | -25.59% | -74.85% | -84.24% |
| Change in Net Operating Assets | 93.41% | 59.82% | -33.25% | 3.02% | 68.29% |
| Cash from Operations | 25.07% | 64.11% | 38.44% | 36.89% | 56.99% |
| Capital Expenditure | -14.77% | -0.29% | -1.84% | -0.50% | -25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.77% | 100.14% | 137.96% |
| Cash from Investing | 27.87% | 35.03% | 34.76% | 44.28% | -56.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.36% | 99.40% | 99.40% | 99.40% |
| Issuance of Common Stock | -2.42% | 6.86% | 86.79% | 94.03% | 407.06% |
| Repurchase of Common Stock | -6,782.71% | -228.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,907.14% | -57.65% | -86.05% | -94.04% | 130.59% |
| Foreign Exchange rate Adjustments | 22.36% | 104.18% | -333.33% | -268.18% | -290.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.78% | 128.74% | 4.02% | 4.79% | 591.49% |