Compass Diversified
CODI
$19.86
-$0.33-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.92M | 22.06M | -19.53M | -1.65M | 137.44M |
| Total Depreciation and Amortization | 24.74M | 37.16M | 37.97M | 37.18M | 27.19M |
| Total Amortization of Deferred Charges | -- | 1.01M | 1.00M | 1.01M | 1.00M |
| Total Other Non-Cash Items | -26.68M | 10.32M | 38.65M | 11.12M | -113.15M |
| Change in Net Operating Assets | -- | -99.78M | -93.27M | -60.85M | -31.36M |
| Cash from Operations | 9.97M | -29.23M | -35.18M | -13.20M | 21.13M |
| Capital Expenditure | -- | -15.59M | -11.17M | -7.75M | -16.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -525.00K | 0.00 | -379.52M | -- |
| Divestitures | -- | 388.00K | 61.48M | 3.35M | 395.18M |
| Other Investing Activities | -70.20M | -452.00K | -3.91M | 1.45M | 87.51M |
| Cash from Investing | -70.20M | -16.18M | 46.41M | -382.48M | 466.21M |
| Total Debt Issued | -- | 112.00M | 137.00M | 100.00M | 73.00M |
| Total Debt Repaid | -- | -58.50M | -131.50M | -56.50M | -187.50M |
| Issuance of Common Stock | -- | 3.55M | 3.28M | 1.22M | 74.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.95M |
| Issuance of Preferred Stock | -- | 17.14M | 8.98M | 827.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.26M | -24.95M | -24.86M | -50.48M |
| Other Financing Activities | 49.73M | -1.42M | -343.00K | -9.78M | -9.57M |
| Cash from Financing | 49.73M | 47.52M | -7.54M | 10.91M | -102.24M |
| Foreign Exchange rate Adjustments | -1.73M | 1.47M | -28.00K | -989.00K | 636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | 3.58M | 3.66M | -385.76M | 385.74M |
