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 | -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% |
