CompoSecure, Inc.
CMPO
$11.14
$0.121.09%
| 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% |
