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 | -15.82% | -382.34% | 104.28% | 17.39% | -215.24% |
| Total Depreciation and Amortization | -54.93% | -55.31% | -51.14% | -40.25% | -9.86% |
| Total Amortization of Deferred Charges | -63.39% | -88.89% | -99.78% | -78.37% | -10.33% |
| Total Other Non-Cash Items | 193.35% | 376.84% | 105.68% | 93.50% | -460.91% |
| Change in Net Operating Assets | -59.12% | 113.30% | -428.28% | 140.54% | 388.76% |
| Cash from Operations | -13.82% | 109.95% | 99.04% | 131.09% | -245.43% |
| Capital Expenditure | 83.03% | -86.68% | -64.42% | 59.43% | 96.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.79% | 165.17% | -- | -- | -57.87% |
| Other Investing Activities | -105.41% | -349.02% | -152.56% | 231.82% | 239.88% |
| Cash from Investing | 99.33% | -113.64% | 210.53% | 107.84% | 55.39% |
| Total Debt Issued | -14.65% | 151.22% | -36.55% | 58.14% | -94.50% |
| Total Debt Repaid | 37.32% | 93.46% | -115.22% | -195.54% | 92.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.19% | 128.41% | -91.66% | -66.77% | 39.76% |
| Cash from Financing | -75.19% | 116.69% | -126.59% | -129.83% | -87.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.64% | 202.19% | 84.91% | 66.32% | -257.95% |