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%
View ratios
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 |