CompoSecure, Inc.
CMPO
$11.02
$0.636.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.33M | -33.43M | 13.02M | 4.03M | 3.40M |
| Total Depreciation and Amortization | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M |
| Total Amortization of Deferred Charges | 197.00K | 289.00K | 324.00K | 345.00K | 284.00K |
| Total Other Non-Cash Items | 58.96M | 60.25M | 17.05M | 24.73M | 24.91M |
| Change in Net Operating Assets | 11.35M | -1.31M | -524.00K | 2.43M | -4.30M |
| Cash from Operations | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M |
| Capital Expenditure | -2.63M | -1.65M | -1.52M | -1.61M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -331.00K | -398.00K | -- | -- |
| Cash from Investing | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -958.00K | -4.69M | -4.69M | -4.69M |
| Issuance of Common Stock | 2.10M | 2.67M | 114.00K | 107.00K | 172.00K |
| Repurchase of Common Stock | -4.30M | 0.00 | -5.01M | -3.48M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -8.92M | -- | -- |
| Other Financing Activities | -1.52M | -10.59M | -31.59M | -10.15M | -243.00K |
| Cash from Financing | -6.20M | -8.87M | -50.09M | -18.21M | -4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.79M | 17.28M | -19.76M | 13.93M | 17.40M |
