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 | -45.97% | 212.98% | -1,085.01% | -101.20% | 1,453.53% |
| Total Depreciation and Amortization | -33.44% | -2.11% | 2.11% | 36.72% | -24.35% |
| Total Amortization of Deferred Charges | -- | 0.10% | -0.10% | 0.10% | -0.10% |
| Total Other Non-Cash Items | -358.60% | -73.30% | 247.67% | 109.82% | -480.72% |
| Change in Net Operating Assets | -- | -6.98% | -53.27% | -94.04% | 14.79% |
| Cash from Operations | 134.13% | 16.93% | -166.51% | -162.48% | 7.18% |
| Capital Expenditure | -- | -39.53% | -44.21% | 52.99% | -65.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -99.37% | 1,738.06% | -99.15% | -- |
| Other Investing Activities | -15,430.75% | 88.43% | -369.75% | -98.35% | 2,527.43% |
| Cash from Investing | -333.94% | -134.86% | 112.13% | -182.04% | 3,543.73% |
| Total Debt Issued | -- | -18.25% | 37.00% | 36.99% | 4.29% |
| Total Debt Repaid | -- | 55.51% | -132.74% | 69.87% | -257.14% |
| Issuance of Common Stock | -- | 8.46% | 168.88% | -98.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.20% |
| Issuance of Preferred Stock | -- | 90.96% | 985.37% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25% | -0.34% | 50.74% | -110.15% |
| Other Financing Activities | 3,604.72% | -313.70% | 96.49% | -2.16% | -3,638.28% |
| Cash from Financing | 4.66% | 730.27% | -169.13% | 110.67% | -1,130.57% |
| Foreign Exchange rate Adjustments | -217.80% | 5,335.71% | 97.17% | -255.50% | 231.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.53% | -2.13% | 100.95% | -200.01% | 14,839.78% |
