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 | 12.81M | 138.32M | 106.11M | 139.24M | 246.29M |
| Total Depreciation and Amortization | 137.05M | 139.50M | 138.29M | 136.41M | 134.36M |
| Total Amortization of Deferred Charges | 3.01M | 4.02M | 4.02M | 4.04M | 4.04M |
| Total Other Non-Cash Items | 33.40M | -53.07M | -33.66M | -46.11M | -146.32M |
| Change in Net Operating Assets | -253.90M | -285.26M | -222.29M | -184.24M | -160.28M |
| Cash from Operations | -67.64M | -56.48M | -7.54M | 49.33M | 78.08M |
| Capital Expenditure | -34.51M | -50.99M | -45.33M | -47.87M | -55.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -380.05M | -380.05M | -379.52M | -379.52M | -- |
| Divestitures | 65.22M | 460.40M | 460.01M | 400.61M | 500.31M |
| Other Investing Activities | -73.11M | 84.60M | 81.45M | 60.08M | 125.21M |
| Cash from Investing | -422.45M | 113.96M | 116.60M | 33.30M | 570.50M |
| Total Debt Issued | 349.00M | 422.00M | 380.00M | 384.00M | 360.00M |
| Total Debt Repaid | -246.50M | -434.00M | -428.00M | -356.00M | -525.00M |
| Issuance of Common Stock | 8.05M | 82.30M | 78.75M | 75.48M | 74.26M |
| Repurchase of Common Stock | -- | -1.95M | -3.48M | -5.39M | -9.34M |
| Issuance of Preferred Stock | 26.94M | 26.94M | 9.80M | 827.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.07M | -125.54M | -124.30M | -123.39M | -122.62M |
| Other Financing Activities | 38.19M | -21.11M | -19.95M | -46.34M | -37.46M |
| Cash from Financing | 100.61M | -51.35M | -107.18M | -70.81M | -260.16M |
| Foreign Exchange rate Adjustments | -1.28M | 1.09M | -865.00K | -765.00K | 786.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.75M | 7.21M | 1.02M | 11.06M | 389.21M |
