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 | -160.84M | -182.68M | -208.86M | 30.27M | -1.95M |
| Total Depreciation and Amortization | 139.87M | 140.42M | 138.71M | 133.03M | 131.81M |
| Total Amortization of Deferred Charges | 4.11M | 4.14M | 4.02M | 4.02M | 4.02M |
| Total Other Non-Cash Items | -64.55M | -79.53M | -77.32M | -120.05M | -100.65M |
| Change in Net Operating Assets | -47.55M | -37.41M | -7.64M | -141.99M | -79.02M |
| Cash from Operations | -128.97M | -155.07M | -151.09M | -94.73M | -45.79M |
| Capital Expenditure | -61.97M | -62.08M | -56.70M | -50.78M | -45.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.84M | -137.84M | -517.86M | -380.05M | -379.52M |
| Divestitures | 12.74M | 71.42M | 74.72M | 460.40M | 460.01M |
| Other Investing Activities | 78.51M | 75.60M | 77.39M | 84.39M | 81.24M |
| Cash from Investing | -108.56M | -52.89M | -422.45M | 113.96M | 116.60M |
| Total Debt Issued | 718.16M | 872.13M | 738.65M | 506.08M | 464.08M |
| Total Debt Repaid | -520.72M | -642.46M | -555.20M | -479.84M | -473.84M |
| Issuance of Common Stock | 3.21M | 6.49M | 7.71M | 82.30M | 78.75M |
| Repurchase of Common Stock | -- | -- | -- | -1.95M | -3.48M |
| Issuance of Preferred Stock | 164.11M | 172.22M | 114.91M | 26.94M | 9.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.90M | -103.33M | -149.89M | -174.48M | -173.25M |
| Other Financing Activities | -7.45M | -6.26M | 37.45M | 27.83M | 29.00M |
| Cash from Financing | 240.83M | 289.23M | 184.06M | -13.11M | -68.93M |
| Foreign Exchange rate Adjustments | 2.15M | 317.00K | -1.28M | 1.09M | -865.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.46M | 81.59M | -390.75M | 7.21M | 1.02M |