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 | -105.41% | 29.89% | 46.61% | -131.72% | -254.86% |
| Total Depreciation and Amortization | 0.71% | -1.57% | 5.04% | 32.90% | -5.70% |
| Total Amortization of Deferred Charges | -17.81% | -3.29% | 11.94% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 143.55% | 363.67% | -10.38% | 70.24% | -188.88% |
| Change in Net Operating Assets | 283.67% | -36.14% | -173.06% | 176.60% | 43.46% |
| Cash from Operations | 122.08% | 42.61% | -15.69% | -176.23% | -345.28% |
| Capital Expenditure | 32.63% | 0.96% | -69.58% | -38.71% | -52.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.13% | -- | -- |
| Divestitures | -234.79% | -95.44% | -98.68% | -97.60% | -- |
| Other Investing Activities | 80.11% | 70.99% | -125.32% | -7.48% | 74.76% |
| Cash from Investing | 32.64% | -119.97% | 96.62% | -115.06% | -19.49% |
| Total Debt Issued | -83.41% | -85.28% | 95.00% | 270.66% | 109.97% |
| Total Debt Repaid | 65.03% | 81.71% | -102.84% | -31.74% | -41.63% |
| Issuance of Common Stock | -- | -- | -- | -100.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -90.41% | 6,929.87% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.54% | -14.33% | 63.09% | 48.73% | -5.16% |
| Other Financing Activities | 29.67% | -347.81% | -111.62% | 100.53% | -454.30% |
| Cash from Financing | -118.49% | -261.08% | 455.83% | 174.15% | 902.13% |
| Foreign Exchange rate Adjustments | -104.91% | 6,560.71% | 161.27% | -371.54% | 402.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.66% | -2,082.98% | 122.44% | -103.17% | 236.72% |