Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.02M | -51.22M | -29.99M | -43.60M | -36.03M |
| Total Depreciation and Amortization | 34.14M | 34.18M | 35.65M | 36.14M | 33.90M |
| Total Amortization of Deferred Charges | 826.00K | 971.00K | 1.13M | 1.00M | 1.01M |
| Total Other Non-Cash Items | 11.51M | 19.10M | -23.56M | -33.68M | -26.42M |
| Change in Net Operating Assets | 38.22M | -38.20M | -12.57M | 24.02M | -20.81M |
| Cash from Operations | 10.67M | -35.16M | -29.35M | -16.11M | -48.35M |
| Capital Expenditure | -10.19M | -10.88M | -13.10M | -22.86M | -15.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 495.00K | -137.81M | -525.00K |
| Divestitures | -523.00K | 2.81M | 44.00K | 9.50M | 388.00K |
| Other Investing Activities | -181.00K | -1.19M | -361.00K | 80.96M | -910.00K |
| Cash from Investing | -10.90M | -9.27M | -12.92M | -70.20M | -16.18M |
| Total Debt Issued | 24.39M | 26.59M | 274.01M | 270.58M | 146.98M |
| Total Debt Repaid | -26.00M | -27.25M | -172.11M | -247.00M | -74.36M |
| Issuance of Common Stock | -- | -- | -- | -338.00K | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 861.00K | 58.14M | 87.97M | 17.14M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72M | -28.52M | -27.24M | -25.88M | -25.26M |
| Other Financing Activities | -998.00K | -1.54M | -4.55M | 51.00K | -1.42M |
| Cash from Financing | -12.32M | -29.86M | 128.24M | 75.81M | 66.64M |
| Foreign Exchange rate Adjustments | -72.00K | 1.81M | 606.00K | -1.73M | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.62M | -72.48M | 86.58M | -12.22M | 3.58M |