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 | 29.89% | 46.61% | -173.99% | 317.29% | -636.91% |
| Total Depreciation and Amortization | -1.57% | 5.04% | 20.90% | 3.38% | -3.77% |
| Total Amortization of Deferred Charges | -3.29% | 11.94% | 0.00% | 0.00% | -1.95% |
| Total Other Non-Cash Items | 363.67% | -10.38% | 37.77% | -65.28% | -84.28% |
| Change in Net Operating Assets | -36.14% | -173.06% | 428.41% | -171.09% | 49.19% |
| Cash from Operations | 42.61% | -15.69% | -266.75% | -248.26% | -382.38% |
| Capital Expenditure | 0.96% | -69.58% | -35.93% | -56.93% | 19.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.13% | -- | -- | -- |
| Divestitures | -95.44% | -98.68% | -97.60% | -- | 2,854.49% |
| Other Investing Activities | 70.99% | -125.32% | -8.00% | 87.46% | 83.81% |
| Cash from Investing | -119.97% | 96.62% | -115.06% | -19.49% | 225.77% |
| Total Debt Issued | -85.28% | 95.00% | 318.58% | 60.00% | 28.06% |
| Total Debt Repaid | 81.71% | -102.84% | -40.19% | -11.43% | -150.39% |
| Issuance of Common Stock | -- | -- | -100.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -90.41% | 6,929.87% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.33% | 63.09% | 48.73% | -5.16% | -3.80% |
| Other Financing Activities | -347.81% | -111.62% | 100.53% | -454.30% | 98.72% |
| Cash from Financing | -261.08% | 455.83% | 192.86% | 671.93% | -35.69% |
| Foreign Exchange rate Adjustments | 6,560.71% | 161.27% | -371.54% | 402.89% | -138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,082.98% | 122.44% | -103.17% | 236.72% | -73.32% |