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 | 33.17% | 14.05% | 3.57% | 21.39% | 12.57% |
| Total Depreciation and Amortization | -7.15% | -8.15% | -4.31% | -2.29% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.15% | -510.00% | -324.65% | 89.51% | 137.34% |
| Change in Net Operating Assets | 37.06% | -25.22% | 288.32% | 1,053.72% | -140.39% |
| Cash from Operations | 52.33% | -744.53% | 64.10% | 52.12% | -51.89% |
| Capital Expenditure | 16.75% | 50.85% | -151.68% | -111.85% | -216.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -- | 107.14% | -93.98% | -96.83% |
| Cash from Investing | 45.07% | 123.84% | 69.54% | -101.43% | -107.75% |
| 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% | -0.05% | 43.46% | 0.35% | -0.05% |
| Other Financing Activities | -- | -- | -50.00% | 50.00% | -- |
| Cash from Financing | -0.08% | -0.05% | -0.05% | 43.46% | -0.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,328.74% | -0.09% | 292.58% | 12.62% | -99.52% |