Compass Diversified
CODI
$11.68
$0.121.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.32% | -2.55% | -63.28% | -105.41% | 29.89% |
| Total Depreciation and Amortization | -3.29% | -2.54% | -4.55% | 0.71% | -1.57% |
| Total Amortization of Deferred Charges | 110.81% | 81.96% | 12.55% | -17.81% | -3.29% |
| Total Other Non-Cash Items | -726.28% | 143.12% | 468.57% | 143.55% | 363.67% |
| Change in Net Operating Assets | 186.79% | 161.41% | -272.98% | 283.67% | -36.14% |
| Cash from Operations | 184.48% | 181.48% | 391.84% | 122.08% | 42.61% |
| Capital Expenditure | 42.70% | 61.02% | 55.64% | 32.63% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | 10,239.89% | 256.82% | -86.04% | -234.79% | -95.44% |
| Other Investing Activities | 24.43% | 3,195.84% | -100.89% | 80.11% | 70.99% |
| Cash from Investing | 3,153.44% | 148.18% | 86.42% | 32.64% | -119.97% |
| Total Debt Issued | 61.75% | -91.24% | -86.70% | -83.41% | -85.28% |
| Total Debt Repaid | -1,084.45% | 75.31% | 79.96% | 65.03% | 81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -90.41% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.94% | 64.34% | 62.47% | 61.54% | -14.33% |
| Other Financing Activities | 87.63% | -0.99% | -15,301.96% | 29.67% | -347.81% |
| Cash from Financing | -869.98% | -125.58% | -140.85% | -118.49% | -261.08% |
| Foreign Exchange rate Adjustments | -138.09% | -126.90% | 121.37% | -104.91% | 6,560.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.71% | -103.27% | 156.27% | -452.66% | -2,082.98% |