CompX International Inc.
CIX
$22.31
-$0.25-1.11%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M |
| Total Depreciation and Amortization | 896.00K | 923.00K | 945.00K | 928.00K | 917.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 87.00K | -20.00K | 142.00K | -162.00K |
| Change in Net Operating Assets | 1.15M | -1.74M | -6.19M | 1.75M | -121.00K |
| Cash from Operations | 6.26M | 4.73M | -137.00K | 7.33M | 4.11M |
| Capital Expenditure | -983.00K | -1.34M | -822.00K | -238.00K | -464.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 400.00K | 0.00 | -1.40M | 13.30M |
| Cash from Investing | -183.00K | -943.00K | -822.00K | -1.64M | 12.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.02M | -3.70M | -3.70M | -3.70M | -28.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.02M | -3.70M | -3.70M | -3.70M | -28.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95M | 87.00K | -4.65M | 1.99M | -11.38M |