Compass Diversified
CODI
$5.99
-$0.07-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.42M | -198.83M | -160.84M | -182.68M | -208.86M |
| Total Depreciation and Amortization | 138.47M | 140.11M | 139.87M | 140.42M | 138.71M |
| Total Amortization of Deferred Charges | 4.05M | 3.93M | 4.11M | 4.14M | 4.02M |
| Total Other Non-Cash Items | 131.17M | -26.63M | -64.55M | -79.53M | -77.32M |
| Change in Net Operating Assets | -54.10M | 11.48M | -47.55M | -37.41M | -7.64M |
| Cash from Operations | -6.83M | -69.94M | -128.97M | -155.07M | -151.09M |
| Capital Expenditure | -44.32M | -57.03M | -61.97M | -62.08M | -56.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 495.00K | -137.31M | -137.84M | -137.84M | -517.86M |
| Divestitures | 3.65M | 11.83M | 12.74M | 71.42M | 74.72M |
| Other Investing Activities | -2.45M | 79.23M | 78.51M | 75.60M | 77.39M |
| Cash from Investing | -42.61M | -103.28M | -108.56M | -52.89M | -422.45M |
| Total Debt Issued | 360.98M | 595.57M | 718.16M | 872.13M | 738.65M |
| Total Debt Repaid | -274.86M | -472.36M | -520.72M | -642.46M | -555.20M |
| Issuance of Common Stock | -- | -- | 3.55M | 6.83M | 8.05M |
| Repurchase of Common Stock | -- | -9.91M | -9.91M | -9.91M | -9.91M |
| Issuance of Preferred Stock | 59.00M | 146.97M | 164.11M | 172.22M | 114.91M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.20M | -91.36M | -106.90M | -103.33M | -149.89M |
| Other Financing Activities | -14.84M | -7.03M | -7.45M | -6.26M | 37.45M |
| Cash from Financing | 55.09M | 161.87M | 240.83M | 289.23M | 184.06M |
| Foreign Exchange rate Adjustments | 2.71M | 616.00K | 2.15M | 317.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.36M | -10.74M | 5.46M | 81.59M | -390.75M |