CompX International Inc.
CIX
$23.21
-$0.06-0.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.43% | 2.90% | -11.77% | -11.42% | -26.58% |
| Total Depreciation and Amortization | -1.06% | -1.28% | -2.55% | -4.60% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.41% | 113.53% | 102.56% | 86.74% | 68.33% |
| Change in Net Operating Assets | -99.70% | -158.73% | -239.58% | -111.74% | 132.23% |
| Cash from Operations | -0.30% | -38.71% | -41.79% | -13.47% | -11.13% |
| Capital Expenditure | -161.66% | -92.39% | -107.45% | -67.30% | -26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.51% | -100.38% | -68.94% | 4.02% | 1,539.56% |
| Cash from Investing | -106.82% | -107.12% | -75.32% | 0.72% | 3,032.58% |
| 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 | 31.22% | -177.52% | -191.02% | -204.91% | -220.19% |
| Other Financing Activities | -- | 150.00% | -- | -- | -- |
| Cash from Financing | 31.22% | 30.13% | -191.02% | -204.91% | -220.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.48% | -130.39% | -126.73% | -87.42% | 32.39% |