Compass Diversified
CODI
$11.68
$0.121.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.63% | 56.79% | 3.82% | -44.51% | -70.76% |
| Total Depreciation and Amortization | -4.87% | 0.72% | 1.06% | -0.12% | -4.13% |
| Total Amortization of Deferred Charges | 0.00% | 81.15% | 36.80% | -14.93% | -13.69% |
| Total Other Non-Cash Items | -1,277.54% | -91.81% | 978.84% | -39.77% | 181.08% |
| Change in Net Operating Assets | 329.42% | 118.58% | -208.73% | 200.06% | -203.84% |
| Cash from Operations | 24.21% | -49.12% | 340.36% | 130.36% | -19.80% |
| Capital Expenditure | -22.11% | 49.63% | 0.53% | 6.34% | 16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 184,635.03% | -88.17% | 353.73% | -118.65% | 6,275.00% |
| Other Investing Activities | -108.03% | 1,656.55% | -296.69% | 84.75% | -228.81% |
| Cash from Investing | 4,443.86% | 165.33% | 12.54% | -17.61% | 28.30% |
| Total Debt Issued | 79.17% | -33.33% | 47.60% | -8.26% | -90.30% |
| Total Debt Repaid | -659.41% | 14.14% | -90.38% | 4.58% | 84.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -98.52% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.01% | 65.94% | -4.70% |
| Other Financing Activities | 95.87% | 40.73% | -676.85% | 35.03% | 66.24% |
| Cash from Financing | -782.85% | -5.95% | -151.29% | 58.73% | -123.29% |
| Foreign Exchange rate Adjustments | -322.70% | -144.17% | 612.50% | -103.98% | 198.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.02% | -141.19% | 154.49% | 82.59% | -183.72% |