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 | -1,567.37% | -367.54% | -273.16% | -379.22% | -168.34% |
| Total Depreciation and Amortization | -57.39% | -29.73% | 0.09% | 9.38% | 9.98% |
| Total Amortization of Deferred Charges | -78.18% | -63.04% | -33.63% | -25.29% | -31.34% |
| Total Other Non-Cash Items | 53.77% | 39.08% | 5.99% | 81.91% | 51.96% |
| Change in Net Operating Assets | 818.65% | 294.73% | 418.84% | 167.79% | 78.98% |
| Cash from Operations | -78.24% | -42.13% | -11.53% | 25.45% | 37.40% |
| Capital Expenditure | 70.98% | 48.89% | 34.80% | 32.29% | -6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.82% | -534.17% | -- | -- | -- |
| Cash from Investing | -565.48% | -664.85% | -676.31% | 9.13% | -15.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.49% | 87.35% | 70.09% | 43.83% | 46.59% |
| Issuance of Common Stock | 5,005.31% | 851.95% | 755.66% | 317.89% | 177.81% |
| Repurchase of Common Stock | -307.44% | -114.64% | -486.50% | -308.93% | -171.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 88.39% | 84.77% | -8.45% | -34.33% | -29.28% |
| Cash from Financing | 236.12% | 67.24% | -7.03% | -28.68% | -15.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.82% | -339.36% | -240.09% | 31.45% | 244.07% |