Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Coca-Cola
KO
5
Moody's
MCO
US Stock MarketDetailed Quotes
CCC Intelligent Solutions Holdings (CCCS)
- 9.700
- -0.050-0.51%
Close Jul 7 16:00 ET
- 9.700
- 0.0000.00%
Post 16:04 ET
6.39BMarket Cap746.15P/E (TTM)
9.840High9.635Low6.82MVolume9.700Open9.750Prev Close66.55MTurnover1.29%Turnover Ratio242.50P/E (Static)659.06MShares12.88052wk High2.94P/B5.13BFloat Cap8.14052wk Low--Dividend TTM528.53MShs Float16.110Historical High--Div Yield TTM2.10%Amplitude7.410Historical Low9.757Avg Price1Lot Size
CCC Intelligent Solutions Holdings (CCCS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.90%58.49M | 13.54%283.89M | 30.78%113.65M | 4.51%63.23M | -25.56%51.77M | 66.98%55.24M | 25.07%250.03M | 6.66%86.9M | 96.75%60.51M | 70.39%69.55M |
| Net income from continuing operations | -2,818.09%-17.42M | 134.68%31.24M | -76.19%6.26M | 119.49%4.13M | 122.03%21.45M | -127.34%-597K | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M |
| Operating gains losses | 412.59%5.74M | -142.27%-8.84M | 101.91%458K | -82.60%4.64M | -189.86%-15.06M | -20.51%1.12M | 164.02%20.92M | -5,374.14%-23.92M | 522.51%26.67M | 179.80%16.76M |
| Depreciation and amortization | 7.43%36.48M | -8.62%123.68M | -5.64%31.5M | -17.63%28.47M | -11.00%29.75M | -0.02%33.95M | 6.44%135.34M | 2.45%33.39M | 9.81%34.57M | 6.12%33.43M |
| Deferred tax | -10.78%-13.35M | 34.13%-30.52M | 143.62%2.42M | 51.73%-8.2M | 25.52%-12.68M | -78.25%-12.06M | -34.69%-46.33M | -129.73%-5.55M | -81.60%-16.99M | 24.25%-17.03M |
| Other non cash items | -12.44%521K | -41.30%2.25M | -53.92%447K | 22.72%686K | -36.44%525K | -59.88%595K | -34.24%3.84M | -6.64%970K | -63.18%559K | -44.41%826K |
| Change In working capital | -13.87%-14.52M | -440.57%-4.96M | 83.40%28.74M | -203.16%-8.62M | -183.95%-12.33M | 55.15%-12.75M | 93.41%-917K | 8,710.44%15.67M | 88.67%-2.84M | 99.70%14.68M |
| -Change in receivables | 1,890.27%7.36M | -4.87%-4.2M | 50.21%23.04M | 59.91%-8.68M | -403.00%-18.92M | -93.92%370K | 79.84%-4M | 5,016.35%15.34M | -39.71%-21.66M | 38.02%-3.76M |
| -Change in payables and accrued expense | 32.54%-16.03M | 128.03%2.87M | 44.91%12.28M | -127.20%-1.31M | 11.18%15.65M | 36.79%-23.76M | -150.87%-10.23M | -58.27%8.47M | 5.70%4.81M | 104.33%14.08M |
| -Change in other current assets | -1,048.12%-4.04M | 493.24%9.39M | 305.16%4.42M | -228.38%-2.43M | -22.94%6.98M | 105.91%426K | 225.54%1.58M | -171.24%-2.15M | 116.62%1.89M | -37.15%9.05M |
| -Change in other current liabilities | -197.97%-1.21M | -433.19%-6.36M | -175.59%-2.42M | -152.15%-2.35M | -319.58%-2.83M | 297.10%1.23M | 125.27%1.91M | 219.60%3.2M | -82.71%-930K | 70.90%-674K |
| -Change in other working capital | -106.79%-610K | -167.77%-6.66M | 6.72%-8.58M | -52.93%6.14M | -228.95%-13.2M | -9.98%8.98M | 283.45%9.82M | 55.20%-9.19M | 683.37%13.05M | 27.78%-4.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.90%58.49M | 13.54%283.89M | 30.78%113.65M | 4.51%63.23M | -25.56%51.77M | 66.98%55.24M | 25.07%250.03M | 6.66%86.9M | 96.75%60.51M | 70.39%69.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,645.19%-429.98M | 3.67%-53.01M | 32.98%-7.94M | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | 27.87%-55.03M | -30.06%-11.85M | -5.51%-14.1M | -29.86%-14.55M |
| Net intangibles purchase and sale | 5.22%-14.85M | 3.67%-53.01M | 32.98%-7.94M | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | -14.77%-55.03M | -30.06%-11.85M | -5.44%-14.1M | -30.04%-14.55M |
| Net business purchase and sale | ---415.13M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,645.19%-429.98M | 3.67%-53.01M | 32.98%-7.94M | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | 27.87%-55.03M | -30.06%-11.85M | -5.51%-14.1M | -29.86%-14.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 334.54%102.84M | 91.55%-27.29M | 102.18%7.14M | 9.83%-1.11M | -1.03%10.52M | -992.35%-43.85M | -1,907.14%-323.03M | -11,546.81%-328.41M | -135.22%-1.23M | 276.88%10.63M |
| Net issuance payments of debt | 11,224.85%222.5M | 0.00%-8M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-8M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
| Net common stock issuance | ---72.28M | --0 | ---- | ---- | ---- | --0 | ---328.45M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -75.27%2.65M | 30.22%39.25M | 308.11%9.51M | 12.18%6.35M | -0.46%12.66M | 13.77%10.73M | -2.42%30.14M | -52.24%2.33M | -46.10%5.66M | 163.86%12.72M |
| Net other financing activities | 4.84%-50.04M | -250.25%-58.55M | -27.62%-365K | -11.62%-5.46M | -56.67%-141K | -359.26%-52.58M | -233.30%-16.72M | -2,760.00%-286K | ---4.89M | ---90K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 334.54%102.84M | 91.55%-27.29M | 102.18%7.14M | 9.83%-1.11M | -1.03%10.52M | -992.35%-43.85M | -1,907.14%-323.03M | -11,546.81%-328.41M | -135.22%-1.23M | 276.88%10.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.01%398.98M | -39.60%195.57M | -36.20%286.3M | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | 77.38%323.79M | 80.83%448.73M | 77.29%403.58M | 73.07%338.35M |
| Current changes in cash | -6,184.14%-268.65M | 259.02%203.58M | 144.54%112.85M | 6.86%48.27M | -28.80%46.73M | -129.42%-4.28M | -190.48%-128.03M | -436.77%-253.36M | 116.32%45.17M | 102.34%65.63M |
| Effect of exchange rate changes | 88.07%-13K | 11.52%-169K | -185.86%-170K | 956.25%137K | 93.40%-27K | -402.78%-109K | 22.36%-191K | -50.99%198K | 95.66%-16K | -39.59%-409K |
| End cash Position | -31.84%130.32M | 104.01%398.98M | 104.01%398.98M | -36.20%286.3M | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | -39.60%195.57M | 80.83%448.73M | 77.29%403.58M |
| Free cash flow | 10.30%43.65M | 18.40%230.87M | 40.85%105.71M | 6.42%49.38M | -34.16%36.21M | 113.40%39.57M | 28.33%195M | 3.71%75.05M | 167.02%46.4M | 85.63%55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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