CompX International Inc.
CIX
$23.14
-$0.24-1.03%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.57M | 17.96M | 16.59M | 18.77M | 21.05M |
| Total Depreciation and Amortization | 3.71M | 3.71M | 3.69M | 3.74M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | -273.00K | -697.00K | -1.42M | -1.83M |
| Change in Net Operating Assets | -6.30M | -271.00K | 3.36M | 8.56M | 4.52M |
| Cash from Operations | 16.03M | 21.13M | 22.94M | 29.65M | 27.54M |
| Capital Expenditure | -2.87M | -1.95M | -1.43M | -1.76M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.30M | 24.50M | 37.30M | 52.10M | 39.60M |
| Cash from Investing | 9.43M | 22.55M | 35.87M | 50.34M | 38.22M |
| 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 | -39.42M | -39.42M | -39.42M | -38.80M | -13.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.42M | -39.42M | -39.42M | -38.80M | -13.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.96M | 4.26M | 19.39M | 41.19M | 52.21M |