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 | -273.16% | -379.22% | -168.34% | 90.16% | 19.00% |
| Total Depreciation and Amortization | 0.09% | 9.38% | 9.98% | 7.80% | 3.65% |
| Total Amortization of Deferred Charges | -33.63% | -25.29% | -31.34% | -15.50% | -41.68% |
| Total Other Non-Cash Items | 3.30% | 79.17% | 49.07% | -1.35% | 3.97% |
| Change in Net Operating Assets | 431.36% | 175.55% | 83.49% | 58.21% | 11.39% |
| Cash from Operations | -12.68% | 24.20% | 35.93% | 24.33% | 6.99% |
| Capital Expenditure | 34.80% | 32.29% | -6.54% | 25.52% | 21.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -676.31% | 9.13% | -15.12% | 21.98% | 21.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.09% | 43.83% | 46.59% | -35.72% | 6.58% |
| Issuance of Common Stock | 755.66% | 317.89% | 177.81% | 118.26% | 407.46% |
| Repurchase of Common Stock | -486.50% | -308.93% | -171.34% | -267.50% | -74.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30% | -31.15% | -26.16% | -44.51% | 10.03% |
| Cash from Financing | -5.21% | -26.70% | -14.08% | -29.60% | 17.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.09% | 31.45% | 244.07% | 38.53% | 359.65% |