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 | -75.39M | -36.25M | -53.72M | -12.99M | 28.18M |
| Total Depreciation and Amortization | 6.20M | 8.58M | 9.17M | 9.07M | 8.82M |
| Total Amortization of Deferred Charges | 560.00K | 884.00K | 1.16M | 1.24M | 1.52M |
| Total Other Non-Cash Items | 118.95M | 95.27M | 162.16M | 128.11M | 86.88M |
| Change in Net Operating Assets | 16.29M | 30.34M | 10.78M | -4.86M | -8.06M |
| Cash from Operations | 66.60M | 98.81M | 129.55M | 120.57M | 117.33M |
| Capital Expenditure | -4.28M | -5.80M | -7.41M | -9.06M | -8.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.30M | -60.30M | -- | -- | -- |
| Other Investing Activities | -2.52M | -2.92M | -2.54M | -729.00K | -398.00K |
| Cash from Investing | -67.11M | -69.02M | -9.95M | -9.79M | -8.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.44M | -8.13M | -12.81M | -15.02M | -27.17M |
| Issuance of Common Stock | 9.79M | 9.90M | 5.00M | 3.07M | 1.03M |
| Repurchase of Common Stock | -19.59M | -24.59M | -12.78M | -8.48M | -9.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92M | -8.92M | -8.92M | -8.92M | -- |
| Other Financing Activities | -7.92M | -43.69M | -53.84M | -52.57M | -60.52M |
| Cash from Financing | -30.08M | -75.43M | -83.36M | -81.93M | -95.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.58M | -45.64M | 36.25M | 28.86M | 12.78M |