CompoSecure, Inc.
CMPO
$13.87
-$0.34-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.25M | -53.72M | -12.99M | 28.18M | 20.94M |
| Total Depreciation and Amortization | 8.58M | 9.17M | 9.07M | 8.82M | 8.57M |
| Total Amortization of Deferred Charges | 884.00K | 1.16M | 1.24M | 1.52M | 1.33M |
| Total Other Non-Cash Items | 94.69M | 161.58M | 127.53M | 86.30M | 91.66M |
| Change in Net Operating Assets | 30.92M | 11.37M | -4.28M | -7.48M | -9.33M |
| Cash from Operations | 98.81M | 129.55M | 120.57M | 117.33M | 113.17M |
| Capital Expenditure | -5.80M | -7.41M | -9.06M | -8.38M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.30M | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -2.54M | -729.00K | -398.00K | -- |
| Cash from Investing | -69.02M | -9.95M | -9.79M | -8.77M | -8.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.13M | -12.81M | -15.02M | -27.17M | -27.17M |
| Issuance of Common Stock | 9.90M | 5.00M | 3.07M | 1.03M | 1.16M |
| Repurchase of Common Stock | -24.59M | -12.78M | -8.48M | -9.13M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92M | -8.92M | -8.92M | -- | -- |
| Other Financing Activities | -43.69M | -53.84M | -52.57M | -60.52M | -41.49M |
| Cash from Financing | -75.43M | -83.36M | -81.93M | -95.78M | -71.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.64M | 36.25M | 28.86M | 12.78M | 32.58M |