Compass Diversified
CODI
$5.50
$0.336.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.22M | -29.99M | -101.70M | 22.06M | -73.05M |
| Total Depreciation and Amortization | 34.18M | 35.65M | 32.88M | 37.16M | 34.73M |
| Total Amortization of Deferred Charges | 971.00K | 1.13M | 1.00M | 1.01M | 1.00M |
| Total Other Non-Cash Items | 19.10M | -23.56M | -70.41M | 10.32M | 4.12M |
| Change in Net Operating Assets | -38.20M | -12.57M | 102.99M | -99.78M | -28.06M |
| Cash from Operations | -35.16M | -29.35M | -35.23M | -29.23M | -61.26M |
| Capital Expenditure | -10.88M | -13.10M | -22.40M | -15.59M | -10.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 495.00K | -137.81M | -525.00K | 0.00 |
| Divestitures | 2.81M | 44.00K | 9.50M | 388.00K | 61.48M |
| Other Investing Activities | -1.19M | -361.00K | 80.51M | -452.00K | -4.09M |
| Cash from Investing | -9.27M | -12.92M | -70.20M | -16.18M | 46.40M |
| Total Debt Issued | 26.59M | 274.01M | 305.57M | 112.00M | 180.56M |
| Total Debt Repaid | -27.25M | -172.11M | -262.86M | -58.50M | -148.98M |
| Issuance of Common Stock | -- | -- | -338.00K | 3.55M | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 861.00K | 58.14M | 87.97M | 17.14M | 8.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.52M | -27.24M | -25.88M | -25.26M | -24.95M |
| Other Financing Activities | -1.54M | -4.55M | 51.00K | -1.42M | -343.00K |
| Cash from Financing | -29.86M | 128.24M | 94.94M | 47.52M | 18.54M |
| Foreign Exchange rate Adjustments | 1.81M | 606.00K | -1.73M | 1.47M | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.48M | 86.58M | -12.22M | 3.58M | 3.66M |