CCCS - CCC Intelligent Solutions Holdings Inc
IEX Last Trade
10.78
-0.090 -0.835%
Share volume: 7,368,166
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.87
-0.09
-0.83%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-06 | 2024-02-28 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 3.495 M | 2.869 M | -4.014 M | 10.628 M | -1.231 M | -328.409 M | -43.847 M | 10.519 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.753 M | 81.469 M | 33.078 M | 69.554 M | 60.506 M | 86.895 M | 55.235 M | 51.774 M | |
| Net income | 9.795 M | 1.072 M | 2.184 M | -97.659 M | -22.212 M | 25.211 M | -1.739 M | 20.224 M | |
| Depreciation | 31.479 M | 32.589 M | 33.957 M | 33.428 M | 34.567 M | 33.386 M | 33.951 M | 29.750 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 98.194 M | 98.353 M | 92.268 M | 96.139 M | 117.799 M | 102.365 M | 102.007 M | 120.932 M | |
| Investing Cashflow | -13.366 M | -9.107 M | -14.534 M | -14.550 M | -14.103 M | -11.845 M | -15.663 M | -15.561 M | |
| Net Borrowings | 547.684 M | 461.144 M | 447.830 M | 382.749 M | 339.736 M | 527.870 M | 532.699 M | 484.247 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.375 M | -9.107 M | -14.534 M | -14.550 M | -14.103 M | -11.845 M | -15.663 M | -15.561 M | |
| Cash Change | 248.153 M | 323.788 M | 338.354 M | 403.577 M | 448.733 M | 195.572 M | 191.188 M | 237.893 M |