CompX International Inc.
CIX
$23.14
-$0.24-1.03%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.28% | 13.74% | 29.70% | -28.20% | 29.04% |
| Total Depreciation and Amortization | -2.33% | 1.83% | 1.20% | -0.33% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.00% | -114.08% | 187.65% | 30.47% | 47.52% |
| Change in Net Operating Assets | 71.98% | -454.49% | 1,543.80% | -102.82% | 267.55% |
| Cash from Operations | 3,551.09% | -101.87% | 78.21% | -58.16% | 487.74% |
| Capital Expenditure | -63.38% | -245.38% | 48.71% | -9.18% | -39.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -110.53% | 5.56% | -1.56% |
| Cash from Investing | -14.72% | 49.82% | -112.76% | 5.43% | -2.56% |
| 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 | -0.08% | 0.03% | 86.95% | -666.56% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.08% | 0.03% | 86.95% | -666.56% | -0.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.87% | -333.40% | 117.52% | -162.19% | 74.79% |