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 | -70.76% | 70.51% | -560.91% | 130.20% | -30.04% |
| Total Depreciation and Amortization | -4.13% | 8.44% | -11.54% | 7.02% | 2.31% |
| Total Amortization of Deferred Charges | -13.69% | 12.05% | -0.10% | 0.10% | -0.10% |
| Total Other Non-Cash Items | 181.08% | 66.54% | -782.39% | 150.44% | 119.30% |
| Change in Net Operating Assets | -203.84% | -112.21% | 203.22% | -255.63% | -263.06% |
| Cash from Operations | -19.80% | 16.70% | -20.54% | 52.29% | -141.49% |
| Capital Expenditure | 16.92% | 41.52% | -43.70% | -41.86% | -42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.36% | -26,148.95% | -- | 100.00% |
| Divestitures | 6,275.00% | -99.54% | 2,349.23% | -99.37% | 1,738.06% |
| Other Investing Activities | -228.81% | -100.45% | 17,910.84% | 88.95% | -386.89% |
| Cash from Investing | 28.30% | 81.59% | -333.94% | -134.86% | 112.13% |
| Total Debt Issued | -90.30% | -10.33% | 172.83% | -37.97% | 28.50% |
| Total Debt Repaid | 84.17% | 34.52% | -349.33% | 60.73% | -75.58% |
| Issuance of Common Stock | -- | -- | -109.52% | 8.46% | 168.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -98.52% | -33.91% | 413.21% | 90.96% | 985.37% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -5.27% | -2.46% | -1.25% | 66.20% |
| Other Financing Activities | 66.24% | -9,021.57% | 103.59% | -313.70% | -100.88% |
| Cash from Financing | -123.29% | 35.08% | 99.80% | 156.30% | -19.65% |
| Foreign Exchange rate Adjustments | 198.51% | 135.09% | -217.80% | 5,335.71% | 97.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.72% | 808.48% | -441.53% | -2.11% | 100.95% |