CompX International Inc.
CIX
$21.71
$0.271.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.63% | -39.59% | 18.96% | -38.13% | 40.64% |
| Total Depreciation and Amortization | -5.02% | -7.09% | -7.91% | -8.32% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.48% | 71.92% | 49.13% | 24.23% | -2,800.00% |
| Change in Net Operating Assets | -74.86% | 97.10% | 105.55% | 25.18% | 130.63% |
| Cash from Operations | -47.81% | 105.50% | 46.61% | -45.45% | 60.13% |
| Capital Expenditure | 57.95% | -439.53% | -104.33% | -12.96% | 17.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.45% | 1,562.50% | 465.64% | 250.96% | 142.32% |
| Cash from Investing | -112.76% | 1,697.76% | 433.20% | 242.82% | 139.83% |
| 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 | -20.08% | -820.47% | -20.08% | -20.05% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.08% | -820.47% | -20.08% | -20.05% | -0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.62% | -3,036.09% | 63,224.14% | 219.54% | 189.71% |
