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 | 36.68% | -32.63% | -39.59% | 18.96% | -38.13% |
| Total Depreciation and Amortization | 2.05% | -5.02% | -7.09% | -7.91% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50% | 124.48% | 71.92% | 49.13% | 24.23% |
| Change in Net Operating Assets | -141.54% | -74.86% | 97.10% | 105.55% | 25.18% |
| Cash from Operations | -108.19% | -47.81% | 105.50% | 46.61% | -45.45% |
| Capital Expenditure | -169.51% | 57.95% | -439.53% | -104.33% | -12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -110.45% | 1,562.50% | 465.64% | 250.96% |
| Cash from Investing | -106.58% | -112.76% | 1,697.76% | 433.20% | 242.82% |
| 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 | -0.03% | -20.08% | -820.47% | -20.08% | -20.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.03% | -20.08% | -820.47% | -20.08% | -20.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.44% | -91.62% | -3,036.09% | 63,224.14% | 219.54% |