D
CompoSecure, Inc. CMPO
$11.02 $0.636.06%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings