CompX International Inc.
CIX
$31.45
$0.130.42%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.49% | 12.44% | 17.43% | 2.90% | -11.77% |
| Total Depreciation and Amortization | -5.49% | -3.64% | -1.06% | -1.28% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -702.13% | -35.90% | 61.41% | 113.53% | 102.56% |
| Change in Net Operating Assets | 85.58% | -472.69% | -99.70% | -158.73% | -239.58% |
| Cash from Operations | 51.74% | 3.41% | -0.30% | -38.71% | -41.79% |
| Capital Expenditure | -8.27% | -70.81% | -161.66% | -92.39% | -107.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.93% | -92.24% | -96.51% | -100.38% | -68.94% |
| Cash from Investing | -110.64% | -106.34% | -106.82% | -107.12% | -75.32% |
| 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% | 31.22% | 31.22% | -177.52% | -191.02% |
| Other Financing Activities | -- | -- | -- | 150.00% | -- |
| Cash from Financing | 31.22% | 31.22% | 31.22% | 30.13% | -191.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.82% | -256.97% | -134.48% | -130.39% | -126.73% |