CompX International Inc.
CIX
$31.45
$0.130.42%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.09% | 25.26% | 10.66% | -22.57% | 6.28% |
| Total Depreciation and Amortization | -1.27% | -2.25% | -0.89% | -2.93% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.44% | 61.76% | -1,776.47% | -119.54% | 535.00% |
| Change in Net Operating Assets | 85.92% | -214.31% | 487.87% | 166.51% | 71.98% |
| Cash from Operations | 722.47% | -109.62% | 92.25% | 32.30% | 3,551.09% |
| Capital Expenditure | -176.73% | 32.55% | 39.06% | 26.81% | -63.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 500.00% | -87.50% | 100.00% | -- |
| Cash from Investing | -364.29% | 139.28% | -172.68% | 80.59% | -14.72% |
| 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 | -0.11% | 76.89% | -330.17% | -0.57% | -0.08% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -0.11% | 0.03% | 76.91% | -333.18% | -0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.04% | -159.50% | 178.70% | -11,533.33% | 101.87% |