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 | -53.72M | -12.99M | 28.18M | 20.94M | 19.24M |
| Total Depreciation and Amortization | 9.17M | 9.07M | 8.82M | 8.57M | 8.39M |
| Total Amortization of Deferred Charges | 1.16M | 1.24M | 1.52M | 1.33M | 1.55M |
| Total Other Non-Cash Items | 160.99M | 126.95M | 85.72M | 91.08M | 90.18M |
| Change in Net Operating Assets | 11.95M | -3.70M | -6.90M | -8.75M | -15.04M |
| Cash from Operations | 129.55M | 120.57M | 117.33M | 113.17M | 104.31M |
| Capital Expenditure | -7.41M | -9.06M | -8.38M | -8.89M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -729.00K | -398.00K | -- | -- |
| Cash from Investing | -9.95M | -9.79M | -8.77M | -8.89M | -10.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.81M | -15.02M | -27.17M | -27.17M | -22.81M |
| Issuance of Common Stock | 5.00M | 3.07M | 1.03M | 1.16M | 1.20M |
| Repurchase of Common Stock | -12.78M | -8.48M | -9.13M | -4.19M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92M | -8.92M | -8.92M | -- | -- |
| Other Financing Activities | -53.84M | -52.57M | -51.59M | -41.49M | -41.05M |
| Cash from Financing | -83.36M | -81.93M | -95.78M | -71.70M | -65.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.25M | 28.86M | 12.78M | 32.58M | 27.57M |
