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 | 17.96M | 16.59M | 18.77M | 21.05M | 20.28M |
| Total Depreciation and Amortization | 3.71M | 3.69M | 3.74M | 3.81M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.00K | -697.00K | -1.42M | -1.83M | -2.06M |
| Change in Net Operating Assets | -271.00K | 3.36M | 8.56M | 4.52M | 2.31M |
| Cash from Operations | 21.13M | 22.94M | 29.65M | 27.54M | 24.42M |
| Capital Expenditure | -1.95M | -1.43M | -1.76M | -1.38M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50M | 37.30M | 52.10M | 39.60M | 23.55M |
| Cash from Investing | 22.55M | 35.87M | 50.34M | 38.22M | 22.39M |
| 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 | -38.80M | -13.55M | -12.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.42M | -39.42M | -38.80M | -13.55M | -12.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | 19.39M | 41.19M | 52.21M | 33.88M |