Clearwater Analytics Holdings, Inc.
CWAN
$22.74
-$0.01-0.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,062.26% | 103.29% | 77.14% | -20.36% | -171.46% |
| Total Depreciation and Amortization | 22.68% | 27.57% | 35.72% | 53.62% | 97.04% |
| Total Amortization of Deferred Charges | 9.95% | 2.10% | 4.40% | 4.44% | 9.49% |
| Total Other Non-Cash Items | -422.29% | 0.03% | 3.29% | 24.11% | 34.32% |
| Change in Net Operating Assets | 89.30% | 107.02% | 69.74% | 15.31% | 21.22% |
| Cash from Operations | -12.15% | 62.23% | 76.86% | 46.90% | 45.85% |
| Capital Expenditure | 6.49% | -0.99% | 25.48% | 26.26% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 39.02% | 39.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.52% | 91.16% | 78.66% | -102.97% | -2,881.03% |
| Cash from Investing | 41.46% | 66.80% | 59.45% | 30.63% | -24.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.04% | 0.00% | 24.95% | 0.04% | 0.04% |
| Issuance of Common Stock | -47.02% | -72.59% | -66.87% | -65.59% | -58.55% |
| Repurchase of Common Stock | -166.07% | -213.05% | -290.32% | -304.08% | -551.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.33% | -4,236.30% | -4,918.80% | -4,918.80% | -1,435.95% |
| Cash from Financing | -219.67% | -6,307.18% | -1,040.57% | -806.90% | -218.87% |
| Foreign Exchange rate Adjustments | -280.89% | 63.75% | 571.43% | 141.64% | 150.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.37% | 127.79% | 99.86% | 27.15% | -647.71% |