Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.51% | -70.76% | 31.21% | -21.00% | 50.68% |
| Total Depreciation and Amortization | -0.12% | -4.13% | -1.36% | 6.62% | -2.38% |
| Total Amortization of Deferred Charges | -14.93% | -13.69% | 12.05% | -0.10% | 0.10% |
| Total Other Non-Cash Items | -39.77% | 181.08% | 30.04% | -27.49% | -741.14% |
| Change in Net Operating Assets | 200.06% | -203.84% | -152.33% | 215.45% | 25.83% |
| Cash from Operations | 130.36% | -19.80% | -82.22% | 66.69% | 21.07% |
| Capital Expenditure | 6.34% | 16.92% | 42.69% | -51.08% | -37.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.36% | -26,148.95% | -- |
| Divestitures | -118.65% | 6,275.00% | -99.54% | 2,349.23% | -99.37% |
| Other Investing Activities | 84.75% | -228.81% | -100.45% | 8,997.03% | 77.76% |
| Cash from Investing | -17.61% | 28.30% | 81.59% | -333.94% | -134.86% |
| Total Debt Issued | -8.26% | -90.30% | 1.27% | 84.09% | -18.60% |
| Total Debt Repaid | 4.58% | 84.17% | 30.32% | -232.19% | 50.09% |
| Issuance of Common Stock | -- | -- | -- | -109.52% | 8.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -98.52% | -33.91% | 413.21% | 90.96% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.94% | -4.70% | -5.27% | -2.46% | -1.25% |
| Other Financing Activities | 35.03% | 66.24% | -9,021.57% | 103.59% | -313.70% |
| Cash from Financing | 58.73% | -123.29% | 69.16% | 13.76% | 259.46% |
| Foreign Exchange rate Adjustments | -103.98% | 198.51% | 135.09% | -217.80% | 5,335.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | -183.72% | 808.48% | -441.53% | -2.11% |