CompoSecure, Inc.
CMPO
$19.87
$0.402.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.70M | -26.13M | 21.49M | -37.33M | -33.43M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.62M | 2.24M | 2.33M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 74.00K | 197.00K | 289.00K |
| Total Other Non-Cash Items | 141.20M | 41.32M | -41.58M | 58.96M | 62.14M |
| Change in Net Operating Assets | 21.55M | -15.16M | 21.40M | 11.35M | -1.89M |
| Cash from Operations | -11.94M | 37.00K | 3.01M | 35.42M | 29.44M |
| Capital Expenditure | -- | -- | -- | -2.63M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -60.30M | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -387.00K | -1.81M | -331.00K |
| Cash from Investing | 0.00 | 0.00 | -60.69M | -4.43M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.48M | -958.00K |
| Issuance of Common Stock | 149.47M | 0.00 | 5.01M | 2.10M | 2.67M |
| Repurchase of Common Stock | -14.97M | 0.00 | -15.29M | -4.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -8.92M |
| Other Financing Activities | 0.00 | -4.74M | -- | -1.52M | -2.97M |
| Cash from Financing | 134.50M | -4.74M | -10.28M | -6.20M | -10.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.55M | -4.70M | -67.96M | 24.79M | 17.28M |