CompoSecure, Inc.
CMPO
$12.42
-$0.10-0.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.57% | -11.66% | -356.85% | 223.38% | 18.52% |
| Total Depreciation and Amortization | -27.61% | -3.82% | -2.06% | 7.16% | 3.88% |
| Total Amortization of Deferred Charges | -62.44% | -31.83% | -10.80% | -6.09% | 21.48% |
| Total Other Non-Cash Items | -170.52% | -2.15% | 253.32% | -32.64% | 1.63% |
| Change in Net Operating Assets | 88.55% | 969.66% | -149.05% | -128.40% | 142.96% |
| Cash from Operations | -91.50% | 25.88% | -12.75% | -4.45% | 27.69% |
| Capital Expenditure | -- | -58.98% | -9.04% | 6.01% | 62.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.57% | -445.62% | 16.83% | -- | -- |
| Cash from Investing | -1,268.74% | -123.49% | -3.66% | -18.66% | 62.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -158.87% | 79.56% | 0.02% | 0.00% |
| Issuance of Common Stock | 138.18% | -21.35% | 2,245.61% | 6.54% | -37.79% |
| Repurchase of Common Stock | -255.38% | -- | 100.00% | -44.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 85.66% | 66.49% | -211.19% | -4,077.37% |
| Cash from Financing | -65.85% | 30.14% | 82.29% | -175.10% | -282.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.16% | 43.42% | 187.49% | -241.82% | -19.94% |