D
CompoSecure, Inc. CMPO
$11.02 $0.636.06%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -11.66% -356.85% 223.38% 18.52% -56.14%
Total Depreciation and Amortization -3.82% -2.06% 7.16% 3.88% 2.89%
Total Amortization of Deferred Charges -31.83% -10.80% -6.09% 21.48% -49.47%
Total Other Non-Cash Items -2.15% 253.32% -31.05% -0.72% 30.96%
Change in Net Operating Assets 969.66% -149.05% -121.57% 156.55% 4.68%
Cash from Operations 25.88% -12.75% -4.45% 27.69% 6.17%
Capital Expenditure -58.98% -9.04% 6.01% 62.27% -339.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -445.62% 16.83% -- -- --
Cash from Investing -123.49% -3.66% -18.66% 62.27% -339.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -158.87% 79.56% 0.02% 0.00% 64.23%
Issuance of Common Stock -21.35% 2,245.61% 6.54% -37.79% -72.91%
Repurchase of Common Stock -- 100.00% -44.02% -- 100.00%
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% 97.47%
Cash from Financing 30.14% 82.29% -175.10% -282.60% 79.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.42% 187.49% -241.82% -19.94% 1,346.30%
Weiss Ratings