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 | 3.57% | 21.39% | 12.57% | 36.68% | -32.63% |
| Total Depreciation and Amortization | -4.31% | -2.29% | 0.33% | 2.05% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.65% | 89.51% | 137.34% | 95.50% | 124.48% |
| Change in Net Operating Assets | 288.32% | 1,053.72% | -140.39% | -141.54% | -74.86% |
| Cash from Operations | 64.10% | 52.12% | -51.89% | -108.19% | -47.81% |
| Capital Expenditure | -151.68% | -111.85% | -216.00% | -169.51% | 57.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.14% | -93.98% | -96.83% | -100.00% | -110.45% |
| Cash from Investing | 69.54% | -101.43% | -107.75% | -106.58% | -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 | 43.46% | 0.35% | -0.05% | -0.03% | -819.30% |
| Other Financing Activities | -50.00% | 50.00% | -- | -- | -- |
| Cash from Financing | -0.05% | 43.46% | -0.05% | -0.03% | -20.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.58% | 12.62% | -99.52% | -144.44% | -91.62% |