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 | -367.54% | -273.16% | -379.22% | -168.34% | 90.16% |
| Total Depreciation and Amortization | -29.73% | 0.09% | 9.38% | 9.98% | 7.80% |
| Total Amortization of Deferred Charges | -63.04% | -33.63% | -25.29% | -31.34% | -15.50% |
| Total Other Non-Cash Items | 36.91% | 3.94% | 79.81% | 49.76% | -0.68% |
| Change in Net Operating Assets | 301.97% | 425.10% | 171.67% | 81.24% | 54.95% |
| Cash from Operations | -43.24% | -12.68% | 24.20% | 35.93% | 24.33% |
| Capital Expenditure | 48.89% | 34.80% | 32.29% | -6.54% | 25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.17% | -- | -- | -- | -- |
| Cash from Investing | -664.85% | -676.31% | 9.13% | -15.12% | 21.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.35% | 70.09% | 43.83% | 46.59% | -35.72% |
| Issuance of Common Stock | 851.95% | 755.66% | 317.89% | 177.81% | 118.26% |
| Repurchase of Common Stock | -114.64% | -486.50% | -308.93% | -171.34% | -267.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.92% | -5.30% | -31.15% | -26.16% | -44.51% |
| Cash from Financing | 68.60% | -5.21% | -26.70% | -14.08% | -29.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.36% | -240.09% | 31.45% | 244.07% | 38.53% |