Production (Stage)
CaliberCos Inc.
CWD
$3.32
-$0.1982-5.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.30% | -7,900.00% | 103.09% | -24.31% | -61.16% |
| Total Depreciation and Amortization | -9.50% | -20.91% | -13.59% | -27.13% | -10.25% |
| Total Amortization of Deferred Charges | 140.00% | 4,400.00% | -98.82% | -71.19% | -27.16% |
| Total Other Non-Cash Items | -88.92% | 2,117.70% | 287.60% | 79.74% | 67.15% |
| Change in Net Operating Assets | -31.21% | 127.61% | -145.05% | 377.87% | 122.38% |
| Cash from Operations | -330.50% | 1,118.92% | -105.28% | 191.81% | 79.85% |
| Capital Expenditure | -110.86% | 162.35% | -142.26% | -3.51% | -108.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -98.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.57% | -92.68% | 270.36% | 85.77% | -3,571.16% |
| Other Investing Activities | 96.78% | -1,539.61% | -109.38% | 9.13% | 367.58% |
| Cash from Investing | 97.97% | -560.23% | 110.29% | 103.39% | -141.60% |
| Total Debt Issued | 134.15% | -12.32% | -77.09% | 81.45% | 240.51% |
| Total Debt Repaid | -126.41% | 71.02% | 70.47% | -223.47% | 76.37% |
| Issuance of Common Stock | 116.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.22% | 544.68% | -72.64% | -65.16% | 146.23% |
| Cash from Financing | -75.34% | 448.55% | 44.15% | -151.68% | 116.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.63% | 275.66% | 41.98% | 93.67% | -1,483.78% |