Production (Stage)
Comstock Holding Companies, Inc.
CHCI
$9.06
-$0.18-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.62% | 452.25% | -49.26% | 99.16% | 20.69% |
| Total Depreciation and Amortization | 17.65% | -- | 4.05% | 2.82% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.83% | -1,150.55% | -0.35% | 46.06% | -25.47% |
| Change in Net Operating Assets | 58.31% | -69.62% | 115.45% | 43.44% | 8.90% |
| Cash from Operations | 125.97% | -17.03% | 92.54% | 560.10% | 12.67% |
| Capital Expenditure | 14.66% | -285.29% | -2.78% | 95.65% | -83.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.55% | 90.43% | -8,000.00% | -16.07% | 2.99% |
| Cash from Investing | -532.77% | 86.04% | -77.57% | 45.60% | -39.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.18% | -- | -- | -- | -51.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.59% | -- | -- | 103.13% | -51.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.92% | -1.82% | 90.13% | 4,417.86% | 3.64% |