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CCCS - CCC Intelligent Solutions Holdings Inc.


9.2
0.140   1.522%

Share volume: 11,379,561
Last Updated: 03-11-2025
Computer Software/Services – Computer Programming And Data Processing: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$9.06
0.14
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-28-2024 02-28-2024 04-30-2024 04-30-2024 07-30-2024 07-30-2024 10-28-2024 02-25-2025
Cash flow financing -328.409 M -328.409 M -43.847 M -43.847 M 10.519 M 10.519 M -1.110 M 7.144 M
Other financing cash flows 2.044 M 0.000 -43.680 M 0.000 12.519 M 0.000 -2.361 M 9.202 M
Cash flow -253.359 M 86.895 M -4.275 M 55.235 M 46.732 M 51.774 M 48.273 M 112.850 M
Net income 26.291 M 25.211 M -597.000 K -1.739 M 21.445 M 20.224 M 8.264 M 2.128 M
Depreciation 8.877 M 33.386 M 9.442 M 33.951 M 9.718 M 29.750 M 10.360 M 13.388 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 102.365 M 0.000 102.007 M 0.000 120.932 M 0.000 0.000
Investing Cashflow -11.845 M -11.845 M -15.663 M -15.663 M -15.561 M -15.561 M -13.849 M -7.939 M
Net Borrowings 0.000 527.870 M 0.000 532.699 M 0.000 484.247 M 0.000 0.000
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 11.845 M -11.845 M 15.663 M -15.663 M 15.561 M -15.561 M 13.849 M 7.939 M
Cash Change -253.161 M 195.572 M -4.384 M 191.188 M 46.705 M 237.893 M 48.410 M 112.680 M