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

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%
Weiss Ratings