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 | -568.69% | -221.56% | 157.57% | -11.66% | -356.85% |
| Total Depreciation and Amortization | -- | -100.00% | -27.61% | -3.82% | -2.06% |
| Total Amortization of Deferred Charges | -- | -100.00% | -62.44% | -31.83% | -10.80% |
| Total Other Non-Cash Items | 241.74% | 199.38% | -170.52% | -5.12% | 252.32% |
| Change in Net Operating Assets | 242.21% | -170.83% | 88.55% | 700.79% | -70.49% |
| Cash from Operations | -32,372.97% | -98.77% | -91.50% | 20.31% | -8.71% |
| Capital Expenditure | -- | -- | -- | -58.98% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 78.57% | -445.62% | 16.83% |
| Cash from Investing | -- | 100.00% | -1,268.74% | -123.49% | -3.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -158.87% | 79.56% |
| Issuance of Common Stock | -- | -100.00% | 138.18% | -21.35% | 2,245.61% |
| Repurchase of Common Stock | -- | 100.00% | -255.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | -- | -- | 48.82% | 92.68% |
| Cash from Financing | 2,940.44% | 53.92% | -65.85% | 39.09% | 79.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,708.64% | 93.09% | -374.16% | 43.42% | 187.49% |