CompX International Inc.
CIX
$26.12
-$0.67-2.50%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M |
| Total Depreciation and Amortization | 945.00K | 928.00K | 917.00K | 920.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00K | 142.00K | -162.00K | -233.00K | -444.00K |
| Change in Net Operating Assets | -6.19M | 1.75M | -121.00K | 4.30M | -2.56M |
| Cash from Operations | -137.00K | 7.33M | 4.11M | 9.83M | 1.67M |
| Capital Expenditure | -822.00K | -238.00K | -464.00K | -425.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.40M | 13.30M | 12.60M | 12.80M |
| Cash from Investing | -822.00K | -1.64M | 12.84M | 12.18M | 12.50M |
| 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 | -3.70M | -28.33M | -3.70M | -3.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.70M | -3.70M | -28.33M | -3.70M | -3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | 1.99M | -11.38M | 18.31M | 10.47M |