Compass Diversified
CODI
$11.75
-$0.10-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.76M | -71.19M | -74.02M | -51.22M | -29.99M |
| Total Depreciation and Amortization | 34.75M | 34.50M | 34.14M | 34.18M | 35.65M |
| Total Amortization of Deferred Charges | 2.05M | 1.13M | 826.00K | 971.00K | 1.13M |
| Total Other Non-Cash Items | 10.16M | 124.12M | 11.51M | 19.10M | -23.56M |
| Change in Net Operating Assets | 7.72M | -41.56M | 38.22M | -38.20M | -12.57M |
| Cash from Operations | 23.91M | 47.00M | 10.67M | -35.16M | -29.35M |
| Capital Expenditure | -5.11M | -10.14M | -10.19M | -10.88M | -13.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 495.00K |
| Divestitures | 157.00K | 1.33M | -523.00K | 2.81M | 44.00K |
| Other Investing Activities | 11.18M | -718.00K | -181.00K | -1.19M | -361.00K |
| Cash from Investing | 6.23M | -9.53M | -10.90M | -9.27M | -12.92M |
| Total Debt Issued | 24.00M | 36.00M | 24.39M | 26.59M | 274.01M |
| Total Debt Repaid | -42.50M | -49.50M | -26.00M | -27.25M | -172.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 861.00K | 58.14M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71M | -9.71M | -9.72M | -28.52M | -27.24M |
| Other Financing Activities | -4.60M | -7.75M | -998.00K | -1.54M | -4.55M |
| Cash from Financing | -32.81M | -30.97M | -12.32M | -29.86M | 128.24M |
| Foreign Exchange rate Adjustments | -163.00K | 369.00K | -72.00K | 1.81M | 606.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | 6.88M | -12.62M | -72.48M | 86.58M |