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 | -379.22% | -168.34% | 90.16% | 19.00% | 3.12% |
| Total Depreciation and Amortization | 9.38% | 9.98% | 7.80% | 3.65% | -2.19% |
| Total Amortization of Deferred Charges | -25.29% | -31.34% | -15.50% | -41.68% | -34.07% |
| Total Other Non-Cash Items | 78.52% | 48.39% | -2.02% | 3.31% | 3.72% |
| Change in Net Operating Assets | 179.43% | 85.74% | 61.47% | 16.93% | 36.65% |
| Cash from Operations | 24.20% | 35.93% | 24.33% | 6.99% | 12.43% |
| Capital Expenditure | 32.29% | -6.54% | 25.52% | 21.33% | -20.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.13% | -15.12% | 21.98% | 21.33% | -20.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.83% | 46.59% | -35.72% | 6.58% | 28.45% |
| Issuance of Common Stock | 317.89% | 177.81% | 118.26% | 407.46% | 1,358.54% |
| Repurchase of Common Stock | -308.93% | -171.34% | -267.50% | -74.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 79.92% | -- | -- |
| Other Financing Activities | -31.15% | -26.16% | -23.21% | 10.03% | 31.84% |
| Cash from Financing | -26.70% | -14.08% | -29.60% | 17.95% | 28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.45% | 244.07% | 38.53% | 359.65% | 432.14% |
