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 | -216.66M | -75.39M | -36.25M | -53.72M | -12.99M |
| Total Depreciation and Amortization | 3.87M | 6.20M | 8.58M | 9.17M | 9.07M |
| Total Amortization of Deferred Charges | 271.00K | 560.00K | 884.00K | 1.16M | 1.24M |
| Total Other Non-Cash Items | 199.90M | 120.84M | 97.16M | 164.05M | 130.00M |
| Change in Net Operating Assets | 39.15M | 15.70M | 29.75M | 10.20M | -5.45M |
| Cash from Operations | 26.52M | 67.90M | 100.12M | 130.86M | 121.87M |
| Capital Expenditure | -2.63M | -4.28M | -5.80M | -7.41M | -9.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.30M | -60.30M | -60.30M | -- | -- |
| Other Investing Activities | -2.19M | -2.52M | -2.92M | -2.54M | -729.00K |
| Cash from Investing | -65.12M | -67.11M | -69.02M | -9.95M | -9.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48M | -3.44M | -8.13M | -12.81M | -15.02M |
| Issuance of Common Stock | 156.58M | 9.79M | 9.90M | 5.00M | 3.07M |
| Repurchase of Common Stock | -34.56M | -19.59M | -24.59M | -12.78M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.92M | -8.92M | -8.92M | -8.92M |
| Other Financing Activities | -6.25M | -9.22M | -45.00M | -55.15M | -53.87M |
| Cash from Financing | 113.29M | -31.38M | -76.73M | -84.67M | -83.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.69M | -30.58M | -45.64M | 36.25M | 28.86M |