Compass Diversified
CODI
$5.99
-$0.07-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.19M | -74.02M | -51.22M | -29.99M | -43.60M |
| Total Depreciation and Amortization | 34.50M | 34.14M | 34.18M | 35.65M | 36.14M |
| Total Amortization of Deferred Charges | 1.13M | 826.00K | 971.00K | 1.13M | 1.00M |
| Total Other Non-Cash Items | 124.12M | 11.51M | 19.10M | -23.56M | -33.68M |
| Change in Net Operating Assets | -41.56M | 38.22M | -38.20M | -12.57M | 24.02M |
| Cash from Operations | 47.00M | 10.67M | -35.16M | -29.35M | -16.11M |
| Capital Expenditure | -10.14M | -10.19M | -10.88M | -13.10M | -22.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 495.00K | -137.81M |
| Divestitures | 1.33M | -523.00K | 2.81M | 44.00K | 9.50M |
| Other Investing Activities | -718.00K | -181.00K | -1.19M | -361.00K | 80.96M |
| Cash from Investing | -9.53M | -10.90M | -9.27M | -12.92M | -70.20M |
| Total Debt Issued | 36.00M | 24.39M | 26.59M | 274.01M | 270.58M |
| Total Debt Repaid | -49.50M | -26.00M | -27.25M | -172.11M | -247.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.91M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 861.00K | 58.14M | 87.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71M | -9.72M | -28.52M | -27.24M | -25.88M |
| Other Financing Activities | -7.75M | -998.00K | -1.54M | -4.55M | 51.00K |
| Cash from Financing | -30.97M | -12.32M | -29.86M | 128.24M | 75.81M |
| Foreign Exchange rate Adjustments | 369.00K | -72.00K | 1.81M | 606.00K | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.88M | -12.62M | -72.48M | 86.58M | -12.22M |