CCH Ltd Ordinary Shares
CCHH | NASDAQ
$0.86
-$0.03 (-3.28%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | -40.49M | -39.75M | -524.38K | -567.27K | 6.71M |
Depreciation & Amortization | 8.31M | 8.16M | 8.83M | 9.56M | 9.5M |
Stock-Based Compensation | 35.37M | 34.72M | n/a | n/a | n/a |
Other Working Capital | -1.46M | -4.47M | -4.4M | -10.04M | -12.51M |
Other Non-Cash Items | 265.95K | 4.91M | -4.26M | -4.87M | 4.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.69M | -10.75M | -8.44M | -9.8M | -22.34M |
Operating Cash Flow | -4.23M | -2.71M | -4.39M | -5.67M | -1.5M |
Capital Expenditures | -903.04K | -1.79M | -746.94K | -1.77M | -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 | -22.68M | -48.82M | 3.82M | 6.93M | 181.99K |
Investing Cash Flow | -24.5M | -50.61M | 2.18M | 5.17M | -619.35K |
Debt Repayment | 2.34M | n/a | 1.13M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.37M | -27.49M | n/a | n/a | n/a |
Other Financial Acitivies | 7.67M | 82.49M | -17.31 | -2.49M | -1.23M |
Financial Cash Flow | 29.5M | 55M | 941.78K | -2.49M | -1.23M |
Net Cash Flow | 316.21K | n/a | 2.78M | n/a | n/a |
Free Cash Flow | -5.13M | -4.49M | -5.14M | -7.44M | -2.31M |
Adj. Free Cash Flow | -40.5M | -39.22M | -5.14M | -7.44M | -2.31M |
Maintenance CapEx | -903.04K | -1.79M | -746.94K | -1.77M | -801.34K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.13M | -4.49M | -5.14M | -7.44M | -2.31M |
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