Compass Diversified
CODI
$11.65
-$0.20-1.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.79% | 3.82% | -44.51% | -70.76% | 31.21% |
| Total Depreciation and Amortization | 0.72% | 1.06% | -0.12% | -4.13% | -1.36% |
| Total Amortization of Deferred Charges | 81.15% | 36.80% | -14.93% | -13.69% | 12.05% |
| Total Other Non-Cash Items | -91.81% | 978.84% | -39.77% | 181.08% | 30.04% |
| Change in Net Operating Assets | 118.58% | -208.73% | 200.06% | -203.84% | -152.33% |
| Cash from Operations | -49.12% | 340.36% | 130.36% | -19.80% | -82.22% |
| Capital Expenditure | 49.63% | 0.53% | 6.34% | 16.92% | 42.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.36% |
| Divestitures | -88.17% | 353.73% | -118.65% | 6,275.00% | -99.54% |
| Other Investing Activities | 1,656.55% | -296.69% | 84.75% | -228.81% | -100.45% |
| Cash from Investing | 165.33% | 12.54% | -17.61% | 28.30% | 81.59% |
| Total Debt Issued | -33.33% | 47.60% | -8.26% | -90.30% | 1.27% |
| Total Debt Repaid | 14.14% | -90.38% | 4.58% | 84.17% | 30.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -98.52% | -33.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.01% | 65.94% | -4.70% | -5.27% |
| Other Financing Activities | 40.73% | -676.85% | 35.03% | 66.24% | -9,021.57% |
| Cash from Financing | -5.95% | -151.29% | 58.73% | -123.29% | 69.16% |
| Foreign Exchange rate Adjustments | -144.17% | 612.50% | -103.98% | 198.51% | 135.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.19% | 154.49% | 82.59% | -183.72% | 808.48% |