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 | 15.24M | 14.56M | 6.10M | 8.41M | 7.94M |
| Total Depreciation and Amortization | 314.00K | 302.00K | 218.00K | 215.00K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | -2.58M | 2.66M | 2.66M | 2.43M |
| Change in Net Operating Assets | 618.00K | -1.61M | 3.29M | -877.00K | -1.25M |
| Cash from Operations | 13.50M | 10.68M | 12.27M | 10.41M | 9.33M |
| Capital Expenditure | -340.00K | -368.00K | -271.00K | -268.00K | -334.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.00K | 18.00K | -1.38M | -1.30M | -1.29M |
| Cash from Investing | -984.00K | -350.00K | -1.65M | -1.57M | -1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 315.00K | 229.00K | 61.00K | 3.00K | -- |
| Repurchase of Common Stock | -715.00K | -581.00K | -564.00K | -444.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -- | -- | -- | -- |
| Cash from Financing | -439.00K | -352.00K | -503.00K | -441.00K | -540.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.08M | 9.97M | 10.12M | 8.40M | 7.16M |