CompX International Inc.
CIX
$23.94
-$0.50-2.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.20M | 19.48M | 19.32M | 18.57M | 17.96M |
| Total Depreciation and Amortization | 3.58M | 3.65M | 3.69M | 3.71M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.00K | -269.00K | 192.00K | 47.00K | -273.00K |
| Change in Net Operating Assets | -1.55M | 10.00K | -5.03M | -6.30M | -271.00K |
| Cash from Operations | 21.85M | 22.87M | 18.17M | 16.03M | 21.13M |
| Capital Expenditure | -3.33M | -3.75M | -3.39M | -2.87M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | 1.30M | -200.00K | 12.30M | 24.50M |
| Cash from Investing | -1.43M | -2.45M | -3.59M | 9.43M | 22.55M |
| 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 | -27.11M | -27.11M | -39.41M | -39.42M | -39.42M |
| Other Financing Activities | 0.00 | 0.00 | 12.30M | 0.00 | 0.00 |
| Cash from Financing | -27.11M | -27.11M | -27.11M | -39.42M | -39.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.69M | -6.69M | -12.52M | -13.96M | 4.26M |