CompX International Inc.
CIX
$23.94
-$0.50-2.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M |
| Total Depreciation and Amortization | 868.00K | 888.00K | 896.00K | 923.00K | 945.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.00K | -319.00K | -17.00K | 87.00K | -20.00K |
| Change in Net Operating Assets | -7.76M | 6.78M | 1.15M | -1.74M | -6.19M |
| Cash from Operations | -1.16M | 12.03M | 6.26M | 4.73M | -137.00K |
| Capital Expenditure | -404.00K | -599.00K | -983.00K | -1.34M | -822.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 100.00K | 800.00K | 400.00K | 0.00 |
| Cash from Investing | 196.00K | -499.00K | -183.00K | -943.00K | -822.00K |
| 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 | -3.70M | -16.00M | -3.72M | -3.70M | -3.70M |
| Other Financing Activities | -- | 12.30M | -12.30M | -- | -- |
| Cash from Financing | -3.70M | -3.70M | -16.02M | -3.70M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | 7.83M | -9.95M | 87.00K | -4.65M |