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 | -300.71% | 433.96% | -1,199.20% | -531.76% | 125.54% |
| Total Depreciation and Amortization | -100.00% | -26.92% | 4.86% | 12.18% | 11.68% |
| Total Amortization of Deferred Charges | -100.00% | -78.55% | -30.63% | -48.58% | 129.79% |
| Total Other Non-Cash Items | 134.27% | -264.24% | 136.68% | 216.77% | -21.32% |
| Change in Net Operating Assets | -1,267.87% | 1,059.84% | 364.24% | 71.04% | 53.35% |
| Cash from Operations | -99.89% | -91.08% | 33.99% | 13.01% | 14.83% |
| Capital Expenditure | -- | -- | 38.53% | -70.06% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -3,662.55% | -3.72% | -104.12% | 5.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 47.10% | 92.69% | 0.00% |
| Issuance of Common Stock | -100.00% | 4,581.31% | 1,122.67% | 321.10% | -53.09% |
| Repurchase of Common Stock | 100.00% | -339.73% | -- | 100.00% | -6,664.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.31% | -- | -524.69% | 82.70% | -88.54% |
| Cash from Financing | 90.55% | 43.56% | -30.20% | 60.97% | -92.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.22% | -587.83% | 42.46% | 1,336.66% | -41,256.25% |