Production (Stage)
Clearwater Analytics Holdings, Inc.
CWAN
$23.10
$0.873.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.99% | 9,558.20% | 292.11% | 96.05% | 143.29% |
| Total Depreciation and Amortization | 23.37% | 33.09% | 30.82% | 21.98% | 4.12% |
| Total Amortization of Deferred Charges | 10.34% | 38.82% | -4.21% | 3.94% | 1.18% |
| Total Other Non-Cash Items | 17.01% | -1,605.42% | -2.10% | -9.29% | -2.67% |
| Change in Net Operating Assets | 27.02% | -82.86% | 222.16% | 202.68% | -23.72% |
| Cash from Operations | 144.10% | -221.17% | 57.66% | 107.82% | 26.49% |
| Capital Expenditure | -2.09% | 47.38% | -93.76% | 4.25% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,074.65% | -102.55% | 104.93% | 99.42% | 66.50% |
| Cash from Investing | 943.43% | -256.99% | 89.39% | 21.10% | 63.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.15% | -0.15% | -99.71% | 99.85% | 0.00% |
| Issuance of Common Stock | -- | -14.56% | -92.15% | -9.12% | -96.14% |
| Repurchase of Common Stock | 15.19% | -114.31% | -48.79% | -267.49% | -295.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.98% | -53.56% | 51.43% | -- | -- |
| Cash from Financing | 9.61% | -104.37% | -84.99% | -223.40% | -472.12% |
| Foreign Exchange rate Adjustments | 584.98% | -361.82% | 443.01% | -125.17% | -310.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.50% | -418.91% | 149.85% | 101.47% | -7.50% |