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 | 91.93% | 87.05% | -15.47% | 37.32% | 24.96% |
| Total Depreciation and Amortization | 47.42% | 42.45% | -18.96% | -14.00% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.18% | -197.99% | -4.25% | 25.95% | 12.99% |
| Change in Net Operating Assets | 149.40% | 0.92% | 180.67% | 55.12% | -19.14% |
| Cash from Operations | 44.70% | 18.57% | 98.45% | 59.33% | 21.46% |
| Capital Expenditure | -1.80% | -48.99% | 22.13% | 14.10% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.12% | 101.38% | -220.10% | -195.03% | -188.06% |
| Cash from Investing | 39.45% | 77.38% | -667.91% | -4,020.00% | -1,288.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.41% | -48.97% | -44.62% | 5.53% | 4.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.70% | 9.74% | -28.97% | 92.61% | 94.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.57% | 41.14% | 81.36% | 1,290.73% | 386.41% |