CCH Ltd Ordinary Shares
CCHH | NASDAQ
$0.86
-$0.03 (-3.28%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | -81.32M | -34.13M | 5.62M | 6.14M | 6.71M |
Depreciation & Amortization | 34.86M | 36.05M | 27.89M | 19.06M | 9.5M |
Stock-Based Compensation | 70.09M | 34.72M | n/a | n/a | n/a |
Other Working Capital | -20.37M | -31.43M | -26.96M | -22.56M | -12.51M |
Other Non-Cash Items | -3.95M | 399.68K | -4.51M | -245.11K | 4.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.68M | -51.32M | -40.57M | -32.13M | -22.34M |
Operating Cash Flow | -17M | -14.28M | -11.57M | -7.18M | -1.5M |
Capital Expenditures | -5.21M | -5.1M | -3.32M | -2.57M | -801.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60.75M | -37.89M | 10.93M | 7.12M | 181.99K |
Investing Cash Flow | -67.76M | -43.88M | 6.73M | 4.55M | -619.35K |
Debt Repayment | 3.47M | 1.13M | 1.13M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -40.86M | -27.49M | n/a | n/a | n/a |
Other Financial Acitivies | 87.67M | 78.77M | -3.72M | -3.72M | -1.23M |
Financial Cash Flow | 82.95M | 52.22M | -2.78M | -3.72M | -1.23M |
Net Cash Flow | 3.1M | 2.78M | 2.78M | n/a | n/a |
Free Cash Flow | -22.21M | -19.38M | -14.89M | -9.75M | -2.31M |
Adj. Free Cash Flow | -92.3M | -54.1M | -14.89M | -9.75M | -2.31M |
Maintenance CapEx | -5.21M | -5.1M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -22.21M | -19.38M | n/a | n/a | n/a |
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