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 | -91.33% | 317.29% | -243.53% | -101.56% | 1,248.37% |
| Total Depreciation and Amortization | -9.04% | 3.38% | 5.21% | 5.84% | 2.69% |
| Total Amortization of Deferred Charges | -- | 0.00% | -1.95% | 0.00% | -0.10% |
| Total Other Non-Cash Items | 76.42% | -65.28% | 47.50% | 112.48% | -8,616.95% |
| Change in Net Operating Assets | -- | -171.09% | -68.90% | -64.95% | -1,111.32% |
| Cash from Operations | -52.79% | -248.26% | -262.17% | -184.92% | 81.64% |
| Capital Expenditure | -- | -56.93% | 18.49% | 48.00% | 23.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2,854.49% | -96.75% | 15,707.28% |
| Other Investing Activities | -180.22% | 87.46% | 84.54% | -97.83% | 1,997.01% |
| Cash from Investing | -115.06% | -19.49% | 225.78% | -347.20% | 1,778.59% |
| Total Debt Issued | -- | 60.00% | -2.84% | 31.58% | -26.26% |
| Total Debt Repaid | -- | -11.43% | -121.01% | 74.94% | -215.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5,031.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.16% | -3.80% | -3.18% | -109.47% |
| Other Financing Activities | 619.67% | -454.30% | 98.72% | -991.18% | -1,471.43% |
| Cash from Financing | 148.64% | 671.93% | -126.15% | 106.11% | -792.80% |
| Foreign Exchange rate Adjustments | -371.54% | 402.89% | -138.89% | -275.98% | -54.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.17% | 236.72% | -73.31% | -4,965.83% | 2,030,110.53% |
