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 | -11.77% | -11.42% | -26.58% | -9.13% | 6.05% |
| Total Depreciation and Amortization | -2.55% | -4.60% | -7.10% | -6.76% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.56% | 86.74% | 68.33% | 13.53% | -48.62% |
| Change in Net Operating Assets | -239.58% | -111.74% | 132.23% | 443.78% | 81.62% |
| Cash from Operations | -41.79% | -13.47% | -11.13% | 44.38% | 9.59% |
| Capital Expenditure | -107.45% | -67.30% | -26.73% | -40.69% | 29.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.94% | 4.02% | 1,539.56% | 221.75% | 195.28% |
| Cash from Investing | -75.32% | 0.72% | 3,032.58% | 214.64% | 188.09% |
| 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 | -191.02% | -204.91% | -220.19% | -215.19% | 59.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.02% | -204.91% | -220.19% | -215.19% | 59.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.73% | -87.42% | 32.39% | 215.44% | 200.22% |