CompX International Inc.
CIX
$23.21
-$0.06-0.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.66% | -22.57% | 6.28% | 13.74% | 29.70% |
| Total Depreciation and Amortization | -0.89% | -2.93% | -2.33% | 1.83% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,776.47% | -119.54% | 535.00% | -114.08% | 187.65% |
| Change in Net Operating Assets | 487.87% | 166.51% | 71.98% | -454.49% | 1,543.80% |
| Cash from Operations | 92.25% | 32.30% | 3,551.09% | -101.87% | 78.21% |
| Capital Expenditure | 39.06% | 26.81% | -63.38% | -245.38% | 48.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | 100.00% | -- | 100.00% | -110.53% |
| Cash from Investing | -172.68% | 80.59% | -14.72% | 49.82% | -112.76% |
| 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 | -330.17% | -0.57% | -0.08% | 86.94% | -658.20% |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 76.91% | -333.18% | -0.08% | 0.03% | 86.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.70% | -11,533.33% | 101.87% | -333.40% | 117.52% |