CompoSecure, Inc.
CMPO
$19.84
$0.562.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.56% | 157.57% | -11.66% | -356.85% | 223.38% |
| Total Depreciation and Amortization | -100.00% | -27.61% | -3.82% | -2.06% | 7.16% |
| Total Amortization of Deferred Charges | -100.00% | -62.44% | -31.83% | -10.80% | -6.09% |
| Total Other Non-Cash Items | 199.38% | -170.52% | -2.15% | 241.62% | -30.33% |
| Change in Net Operating Assets | -170.83% | 88.55% | 969.66% | -17.78% | -160.05% |
| Cash from Operations | -98.77% | -91.50% | 25.88% | -12.75% | -4.45% |
| Capital Expenditure | -- | -- | -58.98% | -9.04% | 6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 78.57% | -445.62% | 16.83% | -- |
| Cash from Investing | 100.00% | -1,268.74% | -123.49% | -3.66% | -18.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -158.87% | 79.56% | 0.02% |
| Issuance of Common Stock | -100.00% | 138.18% | -21.35% | 2,245.61% | 6.54% |
| Repurchase of Common Stock | 100.00% | -255.38% | -- | 100.00% | -44.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 8.72% | 95.89% | -299.08% |
| Cash from Financing | 53.92% | -65.85% | 30.14% | 82.29% | -175.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09% | -374.16% | 43.42% | 187.49% | -241.82% |