D
CompoSecure, Inc. CMPO
$11.02 $0.636.06%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,199.20% -531.76% 125.54% 72.82% 7.10%
Total Depreciation and Amortization 4.86% 12.18% 11.68% 8.87% 7.01%
Total Amortization of Deferred Charges -30.63% -48.58% 129.79% -38.28% -48.08%
Total Other Non-Cash Items 136.68% 216.77% -23.92% 3.75% 22.86%
Change in Net Operating Assets 364.24% 71.04% 77.94% 162.81% 71.69%
Cash from Operations 33.99% 13.01% 14.83% 35.56% 144.25%
Capital Expenditure 38.53% -70.06% 25.36% 56.00% -133.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.72% -104.12% 5.76% 56.00% -133.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 47.10% 92.69% 0.00% -1,320.61% 53.12%
Issuance of Common Stock 1,122.67% 321.10% -53.09% -26.71% 115.00%
Repurchase of Common Stock -- 100.00% -6,664.86% -44.29% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -524.69% -10.15% -47.01% -4.50% 71.68%
Cash from Financing -30.20% 60.97% -92.62% -47.95% 55.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.46% 1,336.66% -41,256.25% 56.10% 1,073.10%
Weiss Ratings