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 | 2,895.63% | 2,062.26% | 103.29% | 77.14% | -20.36% |
| Total Depreciation and Amortization | 27.39% | 22.68% | 27.57% | 35.72% | 53.62% |
| Total Amortization of Deferred Charges | 12.26% | 9.95% | 2.10% | 4.40% | 4.44% |
| Total Other Non-Cash Items | -420.60% | -422.29% | 0.03% | 3.29% | 24.11% |
| Change in Net Operating Assets | 110.79% | 89.30% | 107.02% | 69.74% | 15.31% |
| Cash from Operations | 2.40% | -12.15% | 62.23% | 76.86% | 46.90% |
| Capital Expenditure | 1.05% | 6.49% | -0.99% | 25.48% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 39.02% | 39.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.79% | 88.52% | 91.16% | 78.66% | -102.97% |
| Cash from Investing | 175.03% | 41.46% | 66.80% | 59.45% | 30.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | -0.04% | 0.00% | 24.95% | 0.04% |
| Issuance of Common Stock | -28.20% | -47.02% | -72.59% | -66.87% | -65.59% |
| Repurchase of Common Stock | -20.45% | -166.07% | -213.05% | -290.32% | -304.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.09% | -68.33% | -4,236.30% | -4,918.80% | -4,918.80% |
| Cash from Financing | -33.07% | -219.67% | -6,307.18% | -1,040.57% | -806.90% |
| Foreign Exchange rate Adjustments | -136.94% | -280.89% | 63.75% | 571.43% | 141.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.08% | -53.37% | 127.79% | 99.86% | 27.15% |